How much does Knowepark Caravans Limited make?

Knowepark Caravans Limited reported revenue of £18.1m and £405k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Knowepark Caravans Limited have?

Knowepark Caravans Limited reported an average of 46 employees in the year to 30 Sep 2025.

Is Knowepark Caravans Limited profitable?

Yes — Knowepark Caravans Limited reported a profit of £405k in the year to 30 Sep 2025.

Company No. SC107878 · Incorporated 26 Nov 1987

Knowepark Caravans Limited

Registered name: KNOWEPARK CARAVANS LIMITED

Knowepark Caravans Limited made £18.1m revenue and £405k profit in the year to 30 Sep 2025.

Knowepark Caravans Limited’s revenue grew 14% to £18.1m in the year to 30 Sep 2025, with £405k profit and 46 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Livingston; 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 SIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: Livingston, Scotland
Age: 38 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£18.1m

Growth ▲14.1%

Profit

£405k

Growth ▼37.5%

Profit margin

2.2%

Gross 15.2%

Employees

Change ▼4.2%

Profit / employee

£8.8k

Revenue/employee £394k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.9m	£15.8m	£15.9m	£18.1m
Cost of sales	£12.2m	£12.4m	£13m	£15.4m
Gross profit	£3.7m	£3.5m	£2.9m	£2.8m
Operating profit	£1.4m	£1.1m	£804k	£535k
Profit before tax	£1.4m	£1.2m	£879k	£559k
Profit after tax	£1.2m	£898k	£648k	£405k
Profit (best available)	£1.2m	£898k	£648k	£405k
Staff costs	£1.6m	£1.9m	£1.7m	£1.8m
Employees (average)	49	47	48	46
Ratios
Profit margin	7.2%	5.7%	4.1%	2.2%
Gross margin	23.1%	21.9%	18%	15.2%
Revenue per employee	£325k	£337k	£331k	£394k
Profit per employee	£23.5k	£19.1k	£13.5k	£8.8k
Cash conversion	4%	−5.6%	243.6%	−34.6%
Growth (year on year)
Revenue growth	—	▼0.6%	▲0.4%	▲14.1%
Profit growth	—	▼22.1%	▼27.9%	▼37.5%
Headcount growth	—	▼4.1%	▲2.1%	▼4.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.3m	£5.5m	£2.7m	£2.3m
Net assets	£11m	£11.3m	£11.3m	£11.4m
Fixed assets	£900k	£881k	£842k	£776k
Current assets	£12.1m	£12.8m	£14m	£12.4m
Debtors	£76.5k	£81.2k	£21.1k	£2.7k
Cash from operations	£57.5k	−£61.8k	£2m	−£185k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 15.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £394k; Revenue ÷ average employees.
Profit per employee: £8.8k; Profit ÷ average employees.
Cash conversion: −34.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲1%; Now £11.4m
Cash at bank: ▼13%; Now £2.3m
Headcount: ▼4%; Now 46
Deferred income: —; Now —
Fixed assets: ▼8%; Now £776k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £405k), from the Companies House accounts bulk data published Jun 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.