£5.52m
+12%vs Apr 2024Active08656189Private limited companyRossendale
CARVANSONS LTD
A85/10001
Summary
CARVANSONS LTD is an active private limited company (company number 08656189) incorporated on 19 August 2013, registered in Rossendale. Its registered activity is manufacture of perfumes and toilet preparations (SIC 20420). Latest medium accounts cover the period ending 30 April 2025, showing net assets of £5.52m and cash of £2.27m, with 107 employees on average. Turnover was £23.35m and profit for the year £1.23m. Net assets rose 12% on the prior period (£4.92m).
Peer position · net assets
By net assets it sits in the top quarter of 1,014 comparable companies in the UK (median £100, upper quartile £9,204).
02
Key dates
- Incorporated
- 19 August 201313 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 2 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20420
- Manufacture of perfumes and toilet preparations
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£2.27m
+70%vs Apr 2024£23.35m
+20%vs Apr 2024107
+11%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £5.52m | £2.27m | £5.19m | £6.34m | £23.35m | £1.23m | 107 |
| 30 April 2024 | £4.92m | £1.34m | £4.53m | £5.41m | £19.45m | £1.38m | 96 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio1.44Current assets ÷ creditors within one year
Net margin5.3%Profit for the year ÷ turnover
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,522,198 at 2025-04-30 |
| +8 | Net assets growing+12.4% vs prior period |
| +4 | Cash reservesCash £2,273,539 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-08-19 (13 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Luke Whowell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Fiona Jayne Jemma Whowell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 100 days
- Accounts period endNet assets £5.52m · medium accounts
- Accounts period endNet assets £4.92m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- PURE LAKES SKINCARE LIMITEDAmbleside · inc. Feb 2014
- DEEP RED PRODUCT MARKETING LIMITEDFleetwood · inc. May 2014
- LITTLE RAINBOW ELEPHANT BATHROOM LTDLeyland · inc. Nov 2015
- 4 LONG HAIR LTDSouthport · inc. May 2016
- GIBBOSITY LTDSouthport · inc. Jun 2010
- HAYCH COSMETICS LIMITEDRossendale · inc. Dec 2016
All companies incorporated on 19 August 2013 · in Aug 2013.
09
Reminders for CARVANSONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.