SOMERSET MOTORHOME CENTRE LIMITED
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Cash
£1.5m
+49.6% vs 2024
Net assets
£5.6m
-11.9% vs 2024
Employees
29
0% vs 2024
Profit before tax
£1.7m
+0.2% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £21,131,665 | £23,561,906 | £26,406,488 | £25,973,597 | £24,128,118 | £22,593,330 | -6.4% | |
| Operating profit | £1,721,425 | £1,752,617 | £1,900,537 | £1,254,443 | £1,606,849 | £1,600,268 | -0.4% | |
| Profit before tax | £1,725,452 | £1,757,558 | £1,897,495 | £1,264,374 | £1,667,031 | £1,670,667 | +0.2% | |
| Net profit | £1,400,272 | £1,408,970 | £1,537,571 | £961,810 | £1,259,036 | £1,249,865 | -0.7% | |
| Cash | £1,789,760 | £1,846,309 | £2,125,072 | £1,325,336 | £1,006,482 | £1,506,168 | +49.6% | |
| Total assets less current liabilities | £5,117,263 | £6,284,920 | £6,422,491 | £6,984,301 | £6,343,337 | £5,559,869 | -12.4% | |
| Net assets | £4,868,617 | £6,101,587 | £6,289,158 | £6,900,968 | £6,310,004 | £5,559,869 | -11.9% | |
| Equity | £4,868,617 | £6,101,587 | £6,289,158 | £6,900,968 | £6,310,004 | £5,559,869 | -11.9% | |
| Average employees | 25 | 29 | 30 | 29 | 29 | 29 | 0% | |
| Wages | £908,030 | £901,651 | £1,074,822 | £1,060,051 | £1,120,357 | £1,132,382 | +1.1% | |
| Directors' remuneration | £17,477 | £17,640 | £19,596 | £19,752 | £19,752 | £79,168 | +300.8% | |
| Directors' pension contributions | — | — | — | £304,300 | £354,800 | £46,900 | -86.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 8.1% | 7.4% | 7.2% | 4.8% | 6.7% | 7.1% | |
| Net margin | 6.6% | 6.0% | 5.8% | 3.7% | 5.2% | 5.5% | |
| Return on capital employed | 33.6% | 27.9% | 29.6% | 18.0% | 25.3% | 28.8% | |
| Gearing (liabilities / total assets) | 18.1% | 15.1% | 11.1% | 8.2% | 11.4% | 13.2% | |
| Current ratio | — | — | — | 13.74x | 8.78x | 7.20x | |
| Interest cover | — | — | — | 88.01x | — | — |
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
- SOMERSET MOTORHOME CENTRE LIMITED 2008-09-15 → present
- TML (TAUNTON) LIMITED 2005-01-18 → 2008-09-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOWER, Maria Doris | Secretary | 2008-09-15 | — | British |
| LOWER, Maria Doris | Director | 2008-09-15 | Oct 1966 | British |
| LOWER, Thomas Martin | Director | 2005-01-18 | Dec 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOWER, Martin Amnest | Secretary | 2005-01-18 | 2006-02-02 |
| MORRISH, Phillip Anthony | Secretary | 2006-02-02 | 2008-09-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-01-18 | 2005-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Martin Lower | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Maria Doris Lower | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-12 | CH01 | officers | Change person director company with change date | |
| 2022-01-12 | CH01 | officers | Change person director company with change date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-05 | CH01 | officers | Change person director company with change date | |
| 2021-02-05 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.