# MON CARAVANS LIMITED (05069255)

> MON CARAVANS LIMITED is an active private limited company (company number 05069255) incorporated on 10 March 2004, registered in Ynys Mon. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £18.17m and cash of £13.93m, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£16.60m).

- Status: Active
- Incorporated: 2004-03-10
- Registered office: Ynys Mon, LL68 9TG
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £18.17m | £13.93m | £429k | £2.05m | — | — | 19 |
| 2024-03-31 | £16.60m | £10.30m | £573k | £1.54m | — | — | 18 |

current ratio 8.12; size band small.

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

- Net assets above zero: Net assets £18,172,185 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.12
- Cash at bank of £50,000 or more: Cash £13,930,318
- Incorporated five or more years ago: Incorporated 10 March 2004

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

## Persons with significant control

- Mr Delwyn Mon Williams — owns 75–100% of shares, since 2016-04-06

---
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/05069255
HTML: https://firmoscan.com/company/05069255-mon-caravans-limited