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Cash

£5.6M

+24.4% vs 2024

Net assets

£46M

+2% vs 2024

Employees

371

-4.1% lowest in 4 filed years

Profit before tax

£1.3M

-81.7% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £115,150,269£124,226,052£131,001,685£123,841,796 -5.5%
Operating profit £9,518,427£9,170,773£7,331,353£2,747,611 -62.5%
Profit before tax £9,633,038£9,656,513£7,259,198£1,327,263 -81.7%
Net profit £7,750,707£7,567,450£5,387,709£914,197 -83%
Cash £34,749,185£14,071,641£4,471,612£5,561,657 +24.4%
Total assets less current liabilities £53,560,879£41,128,329£46,542,532£47,398,402 +1.8%
Net assets £52,562,984£40,130,434£45,518,143£46,432,340 +2%
Equity £52,562,984£40,130,434£45,518,143£46,432,340 +2%
Average employees 387408387371 -4.1%
Wages £11,912,010£12,631,059£12,652,266£12,134,867 -4.1%
Directors' remuneration £265,772£528,922£542,205£547,943 +1.1%

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 2022-08-312023-08-312024-08-312025-08-31
Operating margin 8.3%7.4%5.6%2.2%
Net margin 6.7%6.1%4.1%0.7%
Return on capital employed 17.8%22.3%15.8%5.8%
Gearing (liabilities / total assets) 56.9%54.5%
Current ratio 1.49x1.36x1.37x
Interest cover 43.75x1.93x

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

  1. AUTO-SLEEPERS GROUP LIMITED 2000-08-14 → present
  2. INHOCO 2064 LIMITED 2000-04-20 → 2000-08-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Directors believe that the Company will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of the approval of these financial statements. In assessing the appropriateness of the going concern basis of preparation the Directors have taken into account the key risks of the business. In doing so the Directors have considered the Company's business model and availability of cash resources. The Company principally generates income from the sale of motor homes and caravans. Current market demand and the Company's order book remains strong, supporting forward forecasts. Although sales may fluctuate given current market uncertainty, the Company is well positioned with good cash reserves at the year end date to allow it to meet operational needs for the foreseeable future. The directors further site the support of the Company's parent, should it be required, and that amounts owed to the parent would not be called to the detriment of the Company. The directors therefore consider it appropriate to prepare the financial statments on a going concern basis.”

Group structure

  1. AUTO-SLEEPERS GROUP LIMITED · parent
    1. Auto-Sleepers Limited 100% · Dormant
    2. Marquis Motorhomes Limited 100% · Dormant
    3. Southern Cross Motor Caravan Centre Limited 100% · Dormant
    4. Berkshire Motor Caravan Centre Limited 100% · Dormant
    5. Surrey Motor Caravan Centre Limited 100% · Dormant
    6. Marquis South Yorkshire Limited 100% · Dormant
    7. Michael Jordan Caravans Limited 100% · Dormant
    8. Martins of Exeter Limited 100% · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
SCOTT, Geoffrey Secretary 2002-04-03 British
CROUCH, Michael David Director 2009-06-18 Dec 1962 British
SCOTT, Geoffrey Director 2002-04-03 Jul 1961 British
Show 9 resigned officers
Name Role Appointed Resigned
JOHNSON, Stuart Gordon Lea Secretary 2000-07-17 2002-04-03
A B & C SECRETARIAL LIMITED Corporate Nominee Secretary 2000-04-20 2000-07-17
BIANCHI, Luca Director 2008-01-22 2009-06-18
CAPES, Ian Paul Director 2000-07-17 2008-01-22
CRIVELLI, Marco Director 2008-01-21 2009-06-18
JOHNSON, Stuart Gordon Lea Director 2000-07-17 2002-04-03
LANCASTER, James Director 2000-07-17 2005-08-24
WALKER, John Laurence Director 2000-07-17 2005-08-24
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2000-04-20 2000-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Auto-Sleepers Holdings Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-05-01 AA accounts Accounts with accounts type full PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA accounts Accounts with accounts type full
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-11 AA accounts Accounts with accounts type full
2020-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-29 AA accounts Accounts with accounts type full
2019-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page