# CARAVANS DIRECT LIMITED (03225981)

> CARAVANS DIRECT LIMITED is an active private limited company (company number 03225981) incorporated on 17 July 1996, registered in Liverpool. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £411, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 118% on the prior period (−£2,259).

- Status: Active
- Incorporated: 1996-07-17
- Registered office: Liverpool, L3 9QJ
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-07-31
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £411 | — | — | £18k | — | — | 1 |
| 2024-01-31 | −£2,259 | — | — | £9,461 | — | — | 1 |

current ratio 1.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £411 at 31 January 2025
- Net assets up 10% or more on the prior period: +118.2% vs prior period
- Incorporated five or more years ago: Incorporated 17 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Anthony Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03225981
HTML: https://firmoscan.com/company/03225981-caravans-direct-limited