NORTHAM FARM CARAVAN SALES LIMITED
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Cash
£33k
-89.2% lowest in 5 filed years
Net assets
£7.7m
-0.1% vs 2024
Employees
30
-9.1% vs 2024
Profit before tax
£230k
-40.6% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,022,059 | £9,053,925 | -17.9% | |
| Operating profit | — | — | — | £108,731 | £258,765 | +138% | |
| Profit before tax | — | — | — | £387,944 | £230,289 | -40.6% | |
| Net profit | — | — | — | £290,595 | £172,268 | -40.7% | |
| Cash | £847,136 | £1,094,224 | £939,382 | £305,503 | £32,949 | -89.2% | |
| Total assets less current liabilities | — | — | — | £7,823,937 | £7,805,715 | -0.2% | |
| Net assets | £5,706,264 | £6,319,037 | £7,043,292 | £7,678,324 | £7,670,592 | -0.1% | |
| Equity | £5,706,264 | £6,319,037 | £7,043,292 | £7,678,324 | £7,670,592 | -0.1% | |
| Average employees | 35 | 32 | 30 | 33 | 30 | -9.1% | |
| Wages | — | — | — | £981,781 | £928,073 | -5.5% | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.0% | 2.9% | |
| Net margin | — | — | — | 2.6% | 1.9% | |
| Return on capital employed | — | — | — | 1.4% | 3.3% | |
| Gearing (liabilities / total assets) | — | — | — | 21.6% | 20.5% | |
| Current ratio | — | — | — | 2.30x | 2.44x | |
| Interest cover | — | — | — | 4.29x | 9.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NORTHAM FARM CARAVAN SALES LIMITED 2000-01-13 → present
- DENEGATE LIMITED 1999-12-23 → 2000-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors assess whether the use of the going concern basis of preparation is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, David Michael | Director | 2000-01-06 | Jun 1959 | British |
| SCOTT, Phillip Andrew | Director | 2000-01-06 | Apr 1963 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOTT, Ruth Mary | Secretary | 2000-01-06 | 2019-01-04 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-12-23 | 2000-01-06 |
| SCOTT, Michael Harry | Director | 2000-01-06 | 2022-12-17 |
| SCOTT, Ruth Mary | Director | 2000-01-06 | 2020-09-19 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1999-12-23 | 2000-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blue Marlin Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-02 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-21 MA Memorandum articles
- 2023-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-05-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | MA | incorporation | Memorandum articles | |
| 2023-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-20 | SH08 | capital | Capital name of class of shares | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.