How much does Somerset Motorhome Centre Limited make?

Somerset Motorhome Centre Limited reported revenue of £22.6m and £1.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Somerset Motorhome Centre Limited have?

Somerset Motorhome Centre Limited reported an average of 29 employees in the year to 31 Dec 2025.

Is Somerset Motorhome Centre Limited profitable?

Yes — Somerset Motorhome Centre Limited reported a profit of £1.2m in the year to 31 Dec 2025.

Company No. 05336025 · Incorporated 18 Jan 2005

Somerset Motorhome Centre Limited

Registered name: SOMERSET MOTORHOME CENTRE LIMITED

Somerset Motorhome Centre Limited made £22.6m revenue and £1.2m profit in the year to 31 Dec 2025.

Somerset Motorhome Centre Limited’s revenue fell 6% to £22.6m in the year to 31 Dec 2025, with £1.2m profit and 29 employees. The company is classified under “sale of other motor vehicles” and is based in Taunton; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles

Status: Active
Location: Taunton, South West
Age: 21 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£22.6m

Growth ▼6.4%

Profit

£1.2m

Growth ▼0.7%

Profit margin

5.5%

Gross 15.9%

Employees

Change 0%

Profit / employee

£43.1k

Revenue/employee £779k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£26.4m	£26m	£24.1m	£22.6m
Cost of sales	£22.8m	£22.5m	£20.3m	£19m
Gross profit	£3.6m	£3.5m	£3.8m	£3.6m
Operating profit	£1.9m	£1.3m	£1.6m	£1.6m
Profit before tax	£1.9m	£1.3m	£1.7m	£1.7m
Profit after tax	£1.5m	£962k	£1.3m	£1.2m
Profit (best available)	£1.5m	£962k	£1.3m	£1.2m
Staff costs	£1.2m	£1.6m	£1.7m	£1.4m
Employees (average)	30	29	29	29
Ratios
Profit margin	5.8%	3.7%	5.2%	5.5%
Gross margin	13.7%	13.4%	15.9%	15.9%
Revenue per employee	£880k	£896k	£832k	£779k
Profit per employee	£51.3k	£33.2k	£43.4k	£43.1k
Cash conversion	122.7%	−3.9%	125.1%	192.6%
Growth (year on year)
Revenue growth	—	▼1.6%	▼7.1%	▼6.4%
Profit growth	—	▼37.5%	▲30.9%	▼0.7%
Headcount growth	—	▼3.3%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.3m	£1m	£1.5m
Net assets	£6.3m	£6.9m	£6.3m	£5.6m
Fixed assets	£176k	£150k	£305k	£338k
Current assets	£6.9m	£7.4m	£6.8m	£6.1m
Debtors	£19.5k	£3.9m	£8k	£52.5k
Cash from operations	£2.3m	−£48.5k	£2m	£3.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.5%; Profit ÷ revenue.
Gross margin: 15.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £779k; Revenue ÷ average employees.
Profit per employee: £43.1k; Profit ÷ average employees.
Cash conversion: 192.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▼12%; Now £5.6m
Cash at bank: ▲50%; Now £1.5m
Headcount: 0%; Now 29
Deferred income: —; Now —
Fixed assets: ▲11%; Now £338k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

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