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Cash

£25m

-81.5% lowest in 3 filed years

Net assets

£104m

+33.4% highest in 3 filed years

Employees

15

+87.5% vs 2025

Profit before tax

£35m

-11.7% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £96,590,000£106,820,000£103,630,000 -3%
Operating profit —£39,148,000£34,584,000 -11.7%
Profit before tax £33,193,000£39,148,000£34,584,000 -11.7%
Net profit £24,746,000£29,374,000£25,956,000 -11.6%
Cash £96,597,000£135,383,000£25,080,000 -81.5%
Total assets less current liabilities £48,302,000£77,676,000£103,632,000 +33.4%
Net assets £48,302,000£77,676,000£103,632,000 +33.4%
Equity £48,302,000£77,676,000£103,632,000 +33.4%
Average employees 16815 +87.5%
Wages £1,287,000£545,000£789,000 +44.8%
Directors' remuneration £403,530£482,753£236,408 -51%
Directors' pension contributions £12,658£18,955£10,914 -42.4%
Highest paid director £210,508£217,318£175,802 -19.1%

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 2024-03-312025-03-312026-03-31
Operating margin —36.6%33.4%
Net margin 25.6%27.5%25.0%
Return on capital employed —50.4%33.4%
Gearing (liabilities / total assets) 55.3%59.5%62.8%
Current ratio 1.80x1.33x0.22x

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. CAVU ECOMMERCE (EMEA) LIMITED 2022-03-17 → present
  2. LOOKING4PARKING LTD 2009-12-17 → 2022-03-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared these financial statements on a going concern basis.”

Significant events

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
WITHINGTON, Andrew Peter David Director 2026-05-05 Jun 1982 British
WOODS, Nicholas Graham Director 2025-12-31 Mar 1978 British
Show 17 resigned officers
Name Role Appointed Resigned
BRAMALL, Janine Director 2020-12-03 2022-03-03
CASPER, Adam Philip Director 2010-07-15 2011-12-01
CORNISH, Charles Thomas Director 2018-07-12 2020-12-03
CROOK, Daniel Michael John Director 2017-10-09 2018-06-21
EXLEY, Caroline Anne Director 2025-12-31 2026-04-28
GREEN, Philip Hirst Director 2017-10-09 2018-06-21
GREENBROWN, David Hirst Director 2009-12-17 2018-06-21
HALSALL, David Director 2022-03-03 2024-08-31
HEAVENS, Jonathan Christopher Francis Director 2017-10-09 2018-06-21
HINGE, Mark Ashley Director 2022-03-03 2022-09-20
HINGE, Mark Ashley Director 2016-03-31 2017-05-15
HOUGH, Nolan Charles Director 2022-10-06 2026-02-03
JONES, Martin Director 2022-03-07 2025-12-31
MANSELL, Martin Director 2009-12-17 2018-06-21
MILLER, Bradley James Director 2020-12-03 2022-02-24
O'TOOLE, John Kenneth Director 2020-12-03 2022-02-24
THOMPSON, Neil Philip Director 2018-06-21 2020-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Hirst Greenbrown Individual Significant influence 2016-04-06 Ceased 2018-06-21
Mr Martin Mansell Individual Significant influence 2016-04-06 Ceased 2018-06-21
Travel Parking Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-10-07 AA accounts Accounts with accounts type full
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-10-06 CH01 officers Change person director company with change date PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-08-05 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page