DOMETIC UK AWNINGS LTD

1. DOMETIC UK AWNINGS LTD 2019-05-22 → present
2. KAMPA UK LTD 2006-10-12 → 2019-05-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has net current asset of £23,375,000 (2023: £23,009,000) and made a profit for the financial year of £334,000 (2023: £626,000) and has retained earnings of £23,282,000 (2023: £22,948,000). The company meets its day-to-day working capital requirements through its operating cash flows. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have considered the effect of a severe but plausible downturn in sales. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “The business continues in a business environment with very difficult trading conditions affected by various global economic and political events.”
• “The company continues to be affected by increased shipping costs from Asia as well as price increases from suppliers due to the increased costs of raw materials.”
• “The challenging economic environment following the continuing war in Ukraine and Red Sea crisis have resulted in increased costs of products and shipping costs. The Bank of England interest rates and inflation have continued to impact consumer spending.”
• “There is increased risk from cyber-attacks, all employees are given training to improve awareness. Additionally, the company continues to improve its systems to defend and detect breaches.”
• “The company continues to consider its impact on the environment by reducing plastic packaging in its products and recycling all cardboard, plastics and metal. The company is aligned with Dometic Group in its ambition to reduce CO2 emissions.”
• “The Dometic Group are an innovator and market leader. The risk of competitors copying our product designs are high, the group is committed to act against any design infringements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -5%

  £13,753,000 → £13,060,000

• Cash

  +179.4%

  £3,961,000 → £11,067,000

• Net assets

  +1.5%

  £22,948,000 → £23,282,000

• Employees

  -4.2%

  24 → 23

• Operating profit

  -73.5%

  £634,000 → £168,000

• Profit before tax

  -37.1%

  £819,000 → £515,000

• Wages

  -13.5%

  £1,015,000 → £878,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers