DELTA CARAVANS INTERNATIONAL LIMITEDActive

Company number 04016676Private limited companyIncorporated 2000

Key figures

£7,598,222-6.5%
Net assets 2024/25
+9.0%
Average annual growth 2019/20–2024/25
02.5 m5 m7.5 m10 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £2,500,000 (63% of the profit for the year).

History
2022/23£2,500,000
2021/22£2,500,000
2020/21£700,000
2019/20£500,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover17,402,01124,760,41130,543,59219,859,89415,116,185
Profit for the year947,2672,950,3023,950,4381,047,317-524,391
Cash at bank and in hand5,499,4795,025,3805,735,3605,132,2624,339,036
Total assets13,198,77315,643,52419,144,67915,575,01313,912,935
Total liabilities—————
Net assets / total equity5,174,5565,624,8587,075,2968,122,6137,598,222
Average number of employees161159161146105
Average pay (per year)25,97029,16332,85130,39332,167
Dividends paid700,0002,500,0002,500,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of the manufacture and sale of caravans.

As described in the company's latest filed accounts.

Summary: DELTA CARAVANS INTERNATIONAL LIMITED

Company

DELTA CARAVANS INTERNATIONAL LIMITED is a private limited company registered with Companies House under company number 04016676. It was incorporated on 16 Jun 2000. Its status is active. The registered office is in East yorkshire (HU7). Its nature of business (SIC 2007) is manufacture of caravans (29203).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files medium company accounts. Turnover was £15,116,185. Loss for the year was £524,391. Net assets were £7,598,222, down 6.5% on the previous year. Cash at bank and in hand was £4,339,036. The company had an average of 105 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jun 2027.