How much does Hendra Touring Caravan & Camping Park Limited make?

Hendra Touring Caravan & Camping Park Limited reported revenue of £10m and £826k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Hendra Touring Caravan & Camping Park Limited have?

Hendra Touring Caravan & Camping Park Limited reported an average of 175 employees in the year to 31 Mar 2025.

Is Hendra Touring Caravan & Camping Park Limited profitable?

Yes — Hendra Touring Caravan & Camping Park Limited reported a profit of £826k in the year to 31 Mar 2025.

Company No. 01049976 · Incorporated 14 Apr 1972

Hendra Touring Caravan & Camping Park Limited

Registered name: HENDRA TOURING CARAVAN & CAMPING PARK LIMITED

Hendra Touring Caravan & Camping Park Limited made £10m revenue and £826k profit in the year to 31 Mar 2025. read from filing text

Hendra Touring Caravan & Camping Park Limited’s revenue grew 3% to £10m in the year to 31 Mar 2025, with £826k profit and 175 employees. The company is classified under “holiday centres and villages” and is based in Newquay; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55201Holiday centres and villages

Status: Active
Location: Newquay, South West
Age: 54 yrs · since 1972
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£10m

Growth ▲2.7%

Profit

£826k

Growth ▲0.3%

Profit margin

8.3%

Gross 68.1%

Employees

175

Change ▲6.7%

Profit / employee

£4.7k

Revenue/employee £57.2k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£9.8m	£9.7m	£9.8m	£10m
Cost of sales	£2.2m	£2.5m	£2.9m	£3.2m
Gross profit	£7.6m	£7.2m	£6.8m	£6.8m
Operating profit	£3.8m	£2m	£1.2m	£1.2m
Profit before tax	£3.8m	£2m	£1.4m	£1.3m
Profit after tax	£2.8m	£1.5m	£824k	£826k
Profit (best available)	£2.8m	£1.5m	£824k	£826k
Staff costs	£3.3m	£3.7m	£4.3m	£4.6m
Employees (average)	148	153	164	175
Ratios
Profit margin	28.7%	15.5%	8.5%	8.3%
Gross margin	77.4%	73.8%	69.8%	68.1%
Revenue per employee	£66.2k	£63.5k	£59.5k	£57.2k
Profit per employee	£19k	£9.8k	£5k	£4.7k
Cash conversion	163.1%	29%	192.8%	168.3%
Growth (year on year)
Revenue growth	—	▼1%	▲0.4%	▲2.7%
Profit growth	—	▼46.6%	▼45.3%	▲0.3%
Headcount growth	—	▲3.4%	▲7.2%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.8m	£3.3m	£4.4m	£3.8m
Net assets	—	£15m	£15.9m	£15.7m
Fixed assets	£13.9m	£13.4m	£15.2m	£15.2m
Debtors	£3.9m	£29.8k	£22.3k	£40.4k
Deferred income	£6m	£2m	£1.9m	£1.8m
Cash from operations	£6.2m	£567k	£2.4m	£2m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 8.3%; Profit ÷ revenue.
Gross margin: 68.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.2k; Revenue ÷ average employees.
Profit per employee: £4.7k; Profit ÷ average employees.
Cash conversion: 168.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 152.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 17.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £15.7m
Cash at bank: ▼14%; Now £3.8m
Headcount: ▲7%; Now 175
Deferred income: ▼7%; Now £1.8m
Fixed assets: ▲0%; Now £15.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £826k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.