How much does Perthshire Caravans Limited make?

Perthshire Caravans Limited reported revenue of £21.2m and £187k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Perthshire Caravans Limited have?

Perthshire Caravans Limited reported an average of 75 employees in the year to 31 Mar 2025.

Is Perthshire Caravans Limited profitable?

Yes — Perthshire Caravans Limited reported a profit of £187k in the year to 31 Mar 2025.

Company No. SC057390 · Incorporated 21 Mar 1975

Perthshire Caravans Limited

Registered name: PERTHSHIRE CARAVANS LIMITED

Perthshire Caravans Limited made £21.2m revenue and £187k profit in the year to 31 Mar 2025. read from filing text

Perthshire Caravans Limited’s revenue grew 17% to £21.2m in the year to 31 Mar 2025, with £187k profit and 75 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Perthshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45111Sale of new cars and light motor vehicles

Status: Active
Location: Perthshire, Scotland
Age: 51 yrs · since 1975
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£21.2m

Growth ▲17.2%

Profit

£187k

Growth ▼78%

Profit margin

0.9%

Gross 19.4%

Employees

Change ▲4.2%

Profit / employee

£2.5k

Revenue/employee £283k

Profitable streak

4yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£18.1m	£12.9m	£18.1m	£21.2m
Cost of sales	£14.2m	£9m	£13.6m	£17.1m
Gross profit	£3.9m	£3.9m	£4.5m	£4.1m
Operating profit	£1.7m	£1.2m	£723k	−£207k
Profit before tax	£1.7m	£6.8m	£1.1m	£57.1k
Profit after tax	£1.4m	£6.4m	£849k	£187k
Profit (best available)	£1.4m	£6.4m	£849k	£187k
Staff costs	£1.2m	£1.4m	£2.2m	£2.4m
Employees (average)	66	66	72	75
Ratios
Profit margin	7.7%	49.7%	4.7%	0.9%
Gross margin	21.4%	30.2%	24.9%	19.4%
Revenue per employee	£274k	£195k	£251k	£283k
Profit per employee	£21k	£96.9k	£11.8k	£2.5k
Cash conversion	−178.1%	37.4%	197%	—
Growth (year on year)
Revenue growth	—	▼28.8%	▲40.4%	▲17.2%
Profit growth	—	▲360.9%	▼86.7%	▼78%
Headcount growth	—	0%	▲9.1%	▲4.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.4m	£8.2m	£6.5m	£4.4m
Net assets	£9.8m	£16m	£16.7m	£16.1m
Fixed assets	£5.6m	£10m	£10.9m	£10.6m
Current assets	£11.6m	£13m	£20.1m	£18.8m
Debtors	£195k	£60.2k	£256k	£103k
Deferred income	£128k	£155k	£224k	£129k
Cash from operations	−£3m	£458k	£1.4m	£1.5m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 19.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £283k; Revenue ÷ average employees.
Profit per employee: £2.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 50%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▼4%; Now £16.1m
Cash at bank: ▼32%; Now £4.4m
Headcount: ▲4%; Now 75
Deferred income: ▼42%; Now £129k
Fixed assets: ▼3%; Now £10.6m

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 31 Mar 2025 (profit £187k), from the Companies House accounts bulk data published Dec 2025. 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.