C & C Motor Caravans Ltd
Registered name: C & C MOTOR CARAVANS LTD
C & C Motor Caravans Ltd made £30.5m revenue and £401k profit in the year to 31 Jan 2025.
C & C Motor Caravans Ltd’s revenue grew 12% to £30.5m in the year to 31 Jan 2025, with £401k profit and 42 employees. The company is classified under “sale of other motor vehicles” and is based in Wellington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wellington, South West
- Age
- 27 yrs · since 1998
- Type
- Private Limited Company
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&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £19.3m | £27.3m | £30.5m |
| Cost of sales | £16.6m | £23.9m | — |
| Gross profit | £2.8m | £3.4m | — |
| Operating profit | £909k | £1.4m | £1.2m |
| Profit before tax | £827k | £1.2m | £577k |
| Profit after tax | £679k | £883k | £401k |
| Profit (best available) | £679k | £883k | £401k |
| Staff costs | £1.6m | £1.8m | £1.8m |
| Employees (average) | 41 | 39 | 42 |
| Ratios | |||
| Profit margin | 3.5% | 3.2% | 1.3% |
| Gross margin | 14.3% | 12.4% | — |
| Revenue per employee | £472k | £699k | £726k |
| Profit per employee | £16.6k | £22.6k | £9.6k |
| Cash conversion | −16.3% | −30.9% | −72.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▲40.9% | ▲11.9% |
| Profit growth | — | ▲30% | ▼54.6% |
| Headcount growth | — | ▼4.9% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £740k | £294k |
| Net assets | £2.1m | £2.8m | £3m |
| Fixed assets | £2.4m | £2.3m | £2.2m |
| Current assets | £6.3m | £11.4m | £18.3m |
| Debtors | £7.6k | £38.4k | £98.2k |
| Deferred income | £153k | £559k | £737k |
| Cash from operations | −£149k | −£428k | −£856k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £726k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- Profit ÷ average employees.
- Cash conversion
- −72.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲8%
- Now £3m
- Cash at bank
- ▼60%
- Now £294k
- Headcount
- ▲8%
- Now 42
- Deferred income
- ▲32%
- Now £737k
- Fixed assets
- ▼5%
- Now £2.2m
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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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £401k), 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.