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Cash

£2.3m

-23% lowest in 3 filed years

Net assets

£7.6m

+11.1% highest in 3 filed years

Employees

107

-6.1% lowest in 3 filed years

Profit before tax

£1.1m

+31.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,445,780£10,748,280£10,834,806 +0.8%
Operating profit £1,042,694£946,955£1,228,511 +29.7%
Profit before tax £992,542£840,897£1,105,136 +31.4%
Net profit £714,059£591,157£818,113 +38.4%
Cash £3,183,947£2,988,575£2,301,189 -23%
Total assets less current liabilities £10,256,806£10,460,474£12,429,835 +18.8%
Net assets £6,332,599£6,864,756£7,623,869 +11.1%
Equity £6,332,599£6,864,756£7,623,869 +11.1%
Average employees 121114107 -6.1%
Wages £3,238,415£3,143,243£3,048,645 -3%
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Operating margin 9.1%8.8%11.3%
Net margin 6.2%5.5%7.6%
Return on capital employed 10.2%9.1%9.9%
Gearing (liabilities / total assets) 53.0%49.6%
Current ratio 1.81x1.65x1.52x
Interest cover 8.50x5.66x6.97x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Waters & Atkinson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. EV CARAVAN PARK LIMITED · parent
    1. Abbeyford Leisure Limited 100% · Scotland · does not trade other than in the receipt and payment of dividends
    2. Abbeyford Caravan Company (Scotland) Limited · Scotland · main trading company in the group
    3. Abbeyford Caravan & Trailer Company Limited · Wales · sold its holiday parks in a previous financial period and the income in this company is now mainly that of rents and interest

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
CLARKE, John Bernard Director 2019-12-05 Apr 1955 British
EVANS, David Julian Director 2019-10-01 Mar 1971 British
EVANS, Susan Mary Director 2019-12-05 Mar 1958 British
FALLOWS, John Steven Director 2019-12-05 Dec 1974 British
SHAW, Phillip Andrew Director 2019-12-05 Nov 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
LODGE, Kevan Roy Director 2019-12-05 2024-01-31
VOSE, Philip Anthony Director 2019-12-05 2023-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Susan Mary Evans Individual Shares 25–50%, Voting 25–50% 2022-03-25 Active
Mr David Julian Evans Individual Shares 25–50%, Voting 25–50% 2019-10-01 Active

Filing timeline

Last 20 of 37 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-06-02 MA Memorandum articles
  • 2026-05-17 RESOLUTIONS Resolution
Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type group
2026-06-02 MA incorporation Memorandum articles
2026-05-17 SH08 capital Capital name of class of shares
2026-05-17 RESOLUTIONS resolution Resolution
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type group
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type group
2024-02-02 TM01 officers Termination director company with name termination date PDF
2023-12-16 SH03 capital Capital return purchase own shares
2023-12-04 SH06 capital Capital cancellation shares
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-01 AA accounts Accounts with accounts type group
2022-10-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-07-21 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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