PERTHSHIRE CARAVANS LIMITED
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Cash
£4.4M
-32.1% vs 2024
Net assets
£16M
-0.5% vs 2024
Employees
75
+4.2% vs 2024
Profit before tax
£57K
-90.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,085,169 | £21,194,437 | +17.2% | |
| Operating profit | £214,511 | -£206,899 | -196.5% | |
| Profit before tax | £626,938 | £57,149 | -90.9% | |
| Net profit | £340,924 | £187,147 | -45.1% | |
| Cash | £6,544,171 | £4,445,197 | -32.1% | |
| Total assets less current liabilities | £19,484,943 | £19,445,585 | -0.2% | |
| Net assets | £16,149,390 | £16,064,797 | -0.5% | |
| Equity | £16,149,390 | £16,064,797 | -0.5% | |
| Average employees | 72 | 75 | +4.2% | |
| Wages | £1,937,935 | £2,154,900 | +11.2% | |
| Directors' remuneration | £212,588 | £223,497 | +5.1% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.2% | -1.0% | |
| Net margin | 1.9% | 0.9% | |
| Return on capital employed | 1.1% | -1.1% | |
| Current ratio | 1.83x | 1.89x |
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
- PERTHSHIRE CARAVANS LIMITED 2015-07-21 → present
- PERTHSHIRE CARAVAN COMPANY (MOTORS) LIMITED 1975-03-21 → 2015-07-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Findlays Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has 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
- PERTHSHIRE CARAVANS LIMITED · parent
- Loch Earn Caravan Park Limited 100%
Significant events
- “Although sales have increased significantly to over £21m, an increase of £3m from 2024, margins have taken a hit. A combination of competitive pricing in the market, and less attractive buying conditions have squeezed margins back below 20% from almost 25% in the prior year.”
- “Overheads have also increased, being driven upwards partly by increased sales activity, but also wage increases have been significant and the business has also been affected by some large one off maintenance and repair costs in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCORMACK, Claire | Director | 2015-07-31 | Mar 1981 | British |
| MCCORMACK, Ian Andrew | Director | 2011-11-21 | Jan 1978 | British |
| MCCORMACK, Ian | Director | — | Dec 1944 | British |
| MCCORMACK, Peter | Director | — | Jun 1937 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LILLEY, Stephen Martyn | Secretary | 1993-05-14 | 1999-08-01 |
| OWER, Robert Morrison | Secretary | — | 1993-05-14 |
| WHYTE, Peter Anderson | Secretary | 1999-08-02 | 2010-08-27 |
| WRIGHT, Alan Christopher | Secretary | 2010-12-20 | 2020-02-28 |
| MITCHELL, Alan | Director | — | 1993-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jean Elizabeth Wallace Mccormack | Individual | Shares 25–50%, Voting 25–50% | 2025-04-10 | Active |
| Mr Ian Andrew Mccormack | Individual | Significant influence | 2023-04-01 | Active |
| Claire Mccormack | Individual | Significant influence | 2023-04-01 | Active |
| Mr Ian Mccormack | Individual | Shares 25–50%, Voting 25–50% | 2016-12-26 | Ceased 2023-04-01 |
| Peter Mccormack | Individual | Shares 25–50%, Voting 25–50% | 2016-12-26 | Ceased 2023-04-01 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.