Yorkshire Caravans Group Limited
10168971
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 09/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Purosangue Limited
Bawtry Hall, South Parade, Doncaster, DN10 6JH
Reg: 15423681 · Companies House · Limited Company
Notified 02/04/2026
Former PSCs
Mr Jonathan Robert Goulden
Ceased 02/04/2026
CompanyRankvs 2012+ SIC 70100 peers65
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£35.0M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£401k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£476k
Working capital
Current Assets
£10.3M
Current Liabilities
£9.8M
Fixed Assets
£4.8M
Debtors
£602k
Cost of Sales
£29.8M
Gross Profit
£5.1M
Admin Expenses
£3.8M
Operating Profit
£1.3M
Profit After Tax
£845k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£4.4M |
| 2022 | — | -£33k |
Derived from filed accounts. Not audited figures.