How much does Newport Caravans Limited make?

Newport Caravans Limited reported revenue of £18m and a loss of £141k in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Newport Caravans Limited have?

Newport Caravans Limited reported an average of 49 employees in the year to 30 Nov 2025.

Is Newport Caravans Limited profitable?

No — Newport Caravans Limited reported a loss of £141k in the year to 30 Nov 2025.

Company No. 06651531 · Incorporated 21 Jul 2008

Newport Caravans Limited

Registered name: NEWPORT CARAVANS LIMITED

Newport Caravans Limited made £18m revenue and a £141k loss in the year to 30 Nov 2025.

Newport Caravans Limited’s revenue grew 3% to £18m in the year to 30 Nov 2025, with a loss of £141k and 49 employees. The company is classified under “other business support service activities” and is based in Newport; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Newport, Wales
Age: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 30 Nov 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£18m

Growth ▲3%

Profit

−£141k

Growth ▼656.1%

Profit margin

−0.8%

Gross 14.1%

Employees

Change ▼2%

Profit / employee

−£2.9k

Revenue/employee £367k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.2m	£16.2m	£17.5m	£18m
Cost of sales	£12.3m	£13.5m	£14.9m	£15.5m
Gross profit	£2.9m	£2.7m	£2.6m	£2.5m
Operating profit	£651k	£418k	£58.4k	−£102k
Profit before tax	£638k	£407k	£30.8k	−£170k
Profit after tax	£520k	£302k	£25.3k	−£141k
Profit (best available)	£520k	£302k	£25.3k	−£141k
Staff costs	£1.4m	£1.4m	£1.4m	£1.6m
Employees (average)	52	51	50	49
Ratios
Profit margin	3.4%	1.9%	0.1%	−0.8%
Gross margin	18.8%	16.6%	14.8%	14.1%
Revenue per employee	£292k	£318k	£349k	£367k
Profit per employee	£10k	£5.9k	£506	−£2.9k
Cash conversion	42.2%	−142.8%	261.4%	—
Growth (year on year)
Revenue growth	—	▲6.7%	▲7.6%	▲3%
Profit growth	—	▼42%	▼91.6%	▼656.1%
Headcount growth	—	▼1.9%	▼2%	▼2%
Balance sheet — indirect signals, not revenue
Cash at bank	£926k	£853k	£421k	£355k
Net assets	£1.2m	£1.2m	£804k	£343k
Fixed assets	£199k	£248k	£273k	£189k
Current assets	£3.4m	£6.4m	£7m	£5.5m
Debtors	£96.3k	£78k	£74.7k	£43.4k
Deferred income	£55.9k	£31.1k	£32.5k	£41.4k
Cash from operations	£275k	−£597k	£153k	−£362k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −0.8%; Profit ÷ revenue.
Gross margin: 14.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £367k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; 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: ▼57%; Now £343k
Cash at bank: ▼16%; Now £355k
Headcount: ▼2%; Now 49
Deferred income: ▲27%; Now £41.4k
Fixed assets: ▼31%; Now £189k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£141k), from the Companies House accounts bulk data published Aug 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.