Kendal Caravans Holdings Ltd
Registered name: KENDAL CARAVANS HOLDINGS LTD
Kendal Caravans Holdings Ltd made £7.3m revenue and a £188k loss in the year to 30 Apr 2025. read from filing text
Kendal Caravans Holdings Ltd’s revenue fell 27% to £7.3m in the year to 30 Apr 2025, with a loss of £188k and 3 employees. The company is classified under “activities of other holding companies” and is based in Kendal; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kendal, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10m | £7.3m |
| Cost of sales | £4.1m | £10.4m | £7.5m | £5.3m |
| Gross profit | — | — | £2.4m | £1.9m |
| Operating profit | — | — | £811k | −£188k |
| Profit before tax | — | — | £760k | −£321k |
| Profit after tax | £28k | £84k | £2.8m | −£188k |
| Profit (best available) | £28k | £84k | £2.8m | −£188k |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 1 | 1 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 28.3% | −2.6% |
| Gross margin | — | — | 24.5% | 26.4% |
| Revenue per employee | — | — | £3.3m | £2.4m |
| Profit per employee | £28k | £84k | £939k | −£62.8k |
| Cash conversion | — | — | −39.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼27.1% |
| Profit growth | — | — | ▲3255% | ▼106.7% |
| Headcount growth | — | — | ▲200% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £1.5m | −£321k | £35.6k |
| Net assets | — | £990k | £3.7m | £3.5m |
| Fixed assets | £2.1m | £2.4m | £4.3m | £5m |
| Current assets | — | — | £10.7m | £6.6m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | — |
| Cash from operations | £373k | −£229k | −£317k | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −2.6%
- Profit ÷ revenue.
- Gross margin
- 26.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4m
- Revenue ÷ average employees.
- Profit per employee
- −£62.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼6%
- Now £3.5m
- Cash at bank
- —
- Now £35.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £5m
Group structure
Subsidiaries (2)
- Kendal Caravans LimitedFigures not disclosed
- The Seacroft Caravan Company LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£188k), 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.