Webbs Caravans Ltd
Registered name: WEBBS CARAVANS LTD
Part of Webb's Holdings Ltd groupWebbs Caravans Ltd made £6.1m revenue and a £74.9k loss in the year to 30 Apr 2025.
Webbs Caravans Ltd’s revenue fell 10% to £6.1m in the year to 30 Apr 2025, with a loss of £74.9k and 18 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Eastleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Eastleigh, South East
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
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.
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) | £6.4m | £8.5m | £6.8m | £6.1m |
| Cost of sales | £5.4m | £7.5m | £6m | £5.3m |
| Gross profit | £993k | £1m | £838k | £845k |
| Operating profit | £231k | £97k | −£80.1k | −£69.2k |
| Profit before tax | £230k | £96.8k | −£82k | −£70.4k |
| Profit after tax | £180k | £86.1k | −£77.6k | −£74.9k |
| Profit (best available) | £180k | £86.1k | −£77.6k | −£74.9k |
| Staff costs | £461k | £506k | £517k | £519k |
| Employees (average) | 17 | 18 | 18 | 18 |
| Ratios | ||||
| Profit margin | 2.8% | 1% | −1.1% | −1.2% |
| Gross margin | 15.5% | 12% | 12.2% | 13.8% |
| Revenue per employee | £377k | £473k | £380k | £340k |
| Profit per employee | £10.6k | £4.8k | −£4.3k | −£4.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲32.9% | ▼19.6% | ▼10.4% |
| Profit growth | — | ▼52.1% | ▼190.2% | — |
| Headcount growth | — | ▲5.9% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £69.8k | £188k | £222k | £437k |
| Net assets | £468k | £554k | £476k | £401k |
| Fixed assets | £138k | £175k | £135k | £138k |
| Current assets | £1.5m | £1.6m | £1.7m | £1.5m |
| Debtors | £88.3k | £31.2k | £55.8k | £36.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −1.2%
- Profit ÷ revenue.
- Gross margin
- 13.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £340k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▼16%
- Now £401k
- Cash at bank
- ▲97%
- Now £437k
- Headcount
- 0%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £138k
Group structure
Ownership chain
- Webb's Holdings Ltd (registered outside the UK register)ultimate parent75–100%
- Webbs Caravans Ltdthis company
Bands show the share of ownership each company holds in the one below it.
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 −£74.9k), from the Companies House accounts bulk data published Apr 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.