Auto-Sleepers Group Limited
03978237
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 03/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 18 other boards
director · Since 03/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 18 other boards
director · Since 18/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Auto-Sleepers Holdings
Orchard Works, Industrial Estate, Broadway, WR12 7QF
Reg: 05493962 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
AUTO-SLEEPERS HOLDINGS LIMITED
S.E.A - SOCIETA EUROPEA AUTOCARAVAN S.P.A
IPSWICH TRUSTEE (NO.1) LIMITED AND IPSWICH TRUSTEE (NO.2) LIMITED AS TRUSTEE OF IPSWICH UNITTRU
IPSWICH TRUSTEE (NO.1) LIMITED AND IPSWICH TRUSTEE (NO.2) LIMITED AS TRUSTEES OF IPSWICH UNITTR
CAPITAL BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 29100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£123.8M
Annual revenue
Net Worth
£46.4M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£20.3M
Working capital
Current Assets
£74.9M
Current Liabilities
£54.7M
Fixed Assets
£610k
Debtors
£3.7M
Cost of Sales
£106.0M
Gross Profit
£17.8M
Admin Expenses
£15.4M
Operating Profit
£2.7M
Profit After Tax
£914k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£914k |
| 2024 | 1.36 | +£5.4M |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.