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Company No. 01563648 · Incorporated 22 May 1981

Stewart Longton Caravans Limited

Registered name: STEWART LONGTON CARAVANS LIMITED

Stewart Longton Caravans Limited made £12.2m revenue and £343k profit in the year to 31 Jan 2025. read from filing text

Stewart Longton Caravans Limited’s revenue fell 20% to £12.2m in the year to 31 Jan 2025, with £343k profit and 38 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Chorley; we hold 3 years of its filed accounts.

Status
Active
Location
Chorley, North West
Age
45 yrs · since 1981
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is under the control of Mr Gary Hall, who is majority shareholder and director.”

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed
Revenue
£12.2m
Growth ▼19.8%
Profit
£343k
Growth ▼32.3%
Profit margin
2.8%
Gross 18.5%
Employees
38
Change ▼7.3%
Profit / employee
£9k
Revenue/employee £320k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.6m£15.2m£12.2m
Cost of sales£14.5m£12.5m£9.9m
Gross profit£3.1m£2.6m£2.3m
Operating profit£1.1m£784k£464k
Profit before tax£1.1m£781k£462k
Profit after tax£907k£506k£343k
Profit (best available)£907k£506k£343k
Staff costs£1.4m£1.4m£1.3m
Employees (average)434138
Ratios
Profit margin5.1%3.3%2.8%
Gross margin17.7%17.4%18.5%
Revenue per employee£410k£370k£320k
Profit per employee£21.1k£12.3k£9k
Cash conversion−52.1%−178.9%−212.4%
Growth (year on year)
Revenue growth—▼14%▼19.8%
Profit growth—▼44.2%▼32.3%
Headcount growth—▼4.7%▼7.3%
Balance sheet — indirect signals, not revenue
Cash at bank£459k£775£427k
Net assets£3.2m£2.3m£2.5m
Fixed assets£854k£1.3m£1.3m
Current assets£4.6m£4.1m£3.1m
Debtors£19.5k£4.7k£28.6k
Deferred income£69.5k£92.5k£77.3k
Cash from operations−£599k−£1.4m−£985k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
2.8%
Profit ÷ revenue.
Gross margin
18.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£320k
Revenue ÷ average employees.
Profit per employee
£9k
Profit ÷ average employees.
Cash conversion
−212.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲7%
Now £2.5m
Cash at bank
▲55001%
Now £427k
Headcount
▼7%
Now 38
Deferred income
▼17%
Now £77.3k
Fixed assets
▼3%
Now £1.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £343k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.