Glossop Caravans Limited
Registered name: GLOSSOP CARAVANS LIMITED
Glossop Caravans Limited made £53.3m revenue and a £250k loss in the year to 30 Apr 2025.
Glossop Caravans Limited’s revenue fell 16% to £53.3m in the year to 30 Apr 2025, with a loss of £250k and 154 employees. The company is classified under “other business support service activities” and is based in 31 King Street West; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- 31 King Street West, North West
- Age
- 23 yrs · since 2003
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £73.9m | £72.8m | £63.8m | £53.3m |
| Cost of sales | £62.9m | £62m | £54.8m | £45.8m |
| Gross profit | £10.9m | £10.8m | £9m | £7.6m |
| Operating profit | £5.5m | £2.7m | £112k | −£576k |
| Profit before tax | £5.5m | £2.7m | £491k | −£321k |
| Profit after tax | £4.7m | £2.2m | £354k | −£250k |
| Profit (best available) | £4.7m | £2.2m | £354k | −£250k |
| Staff costs | £5.4m | £5.9m | £6.2m | £5.5m |
| Employees (average) | 185 | 191 | 184 | 154 |
| Ratios | ||||
| Profit margin | 6.4% | 3% | 0.6% | −0.5% |
| Gross margin | 14.8% | 14.8% | 14% | 14.2% |
| Revenue per employee | £399k | £381k | £347k | £346k |
| Profit per employee | £25.5k | £11.5k | £1.9k | −£1.6k |
| Cash conversion | 23% | −27.4% | −2020% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.4% | ▼12.4% | ▼16.4% |
| Profit growth | — | ▼53.5% | ▼83.9% | ▼170.5% |
| Headcount growth | — | ▲3.2% | ▼3.7% | ▼16.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.4m | £4.4m | £6.4m | £7.5m |
| Net assets | £13.9m | £16.1m | £16.4m | £15.5m |
| Fixed assets | £1.1m | £1.1m | £1.1m | £1.3m |
| Current assets | £26.5m | £26.8m | £29.5m | £29.1m |
| Debtors | £3.4m | £2.3m | £1.9m | £1.1m |
| Cash from operations | £1.3m | −£733k | −£2.3m | −£1.4m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 14.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £346k
- Revenue ÷ average employees.
- Profit per employee
- −£1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- ▼5%
- Now £15.5m
- Cash at bank
- ▲16%
- Now £7.5m
- Headcount
- ▼16%
- Now 154
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £1.3m
Group structure
Minority corporate shareholders
- RF Trustees Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£250k), from the Companies House accounts bulk data published Jan 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.