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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 43 | 41 | 38 |
| Ratios | |||
| Profit margin | 5.1% | 3.3% | 2.8% |
| Gross margin | 17.7% | 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 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
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.
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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- Revenue
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- Profit
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- Staff
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- Profit
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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.