Peter Roberts Caravans Limited
Registered name: PETER ROBERTS CARAVANS LIMITED
Peter Roberts Caravans Limited made £21.9m revenue and £456k profit in the year to 30 Sep 2025.
Peter Roberts Caravans Limited’s revenue grew 49% to £21.9m in the year to 30 Sep 2025, with £456k profit and 47 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Honley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Honley, Yorkshire and The Humber
- Age
- 26 yrs · since 2000
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.6m | £21.9m |
| Cost of sales | — | — | £12.5m | £18.8m |
| Gross profit | — | — | £2.2m | £3.1m |
| Operating profit | — | — | £833k | £679k |
| Profit before tax | — | — | £868k | £648k |
| Profit after tax | — | — | £676k | £456k |
| Profit (best available) | — | — | £676k | £456k |
| Staff costs | — | — | £815k | £1.4m |
| Employees (average) | 21 | 25 | 28 | 47 |
| Ratios | ||||
| Profit margin | — | — | 4.6% | 2.1% |
| Gross margin | — | — | 14.8% | 14% |
| Revenue per employee | — | — | £523k | £465k |
| Profit per employee | — | — | £24.1k | £9.7k |
| Cash conversion | — | — | −1036% | −1990% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲49.3% |
| Profit growth | — | — | — | ▼32.5% |
| Headcount growth | — | ▲19.1% | ▲12% | ▲67.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £2.4m | £2.8m | £1.6m |
| Net assets | £2.3m | £3.1m | £3.7m | £4m |
| Fixed assets | £925k | £1.2m | £1.1m | £2.2m |
| Current assets | £3.2m | £3.9m | £4.9m | £7.2m |
| Debtors | £71.4k | £21.2k | £28.9k | £81.7k |
| Deferred income | — | — | £197k | £627k |
| Cash from operations | — | — | −£8.6m | −£13.5m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 14%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £465k
- Revenue ÷ average employees.
- Profit per employee
- £9.7k
- Profit ÷ average employees.
- Cash conversion
- −1990%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲9%
- Now £4m
- Cash at bank
- ▼42%
- Now £1.6m
- Headcount
- ▲68%
- Now 47
- Deferred income
- ▲219%
- Now £627k
- Fixed assets
- ▲96%
- 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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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £456k), from the Companies House accounts bulk data published Jun 2026. 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.