CARAVAN BLUE LIMITED

NI692140
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CARAVAN BLUE LIMITED

NI692140

Activities of other holding companies n.e.c.

Founded 25 Oct 2022 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 9 days overdue
Confirmation
Net assets £246 £46 2024 year on year
Total assets £962K £962K 2024 year on year
Total Liabilities £962K
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for CARAVAN BLUE LIMITED (NI692140), an active company based in United Kingdom. Incorporated 25 Oct 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£246.00

Increased by £46.00 (+23%)

Total Liabilities

£962.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 457 Shares £1.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 2024457£1.81m£4k

Officers

Officers

2 active 1 resigned
Status
Ewan John MelvinDirectorBritishNorthern Ireland5030 Jul 2024Active
Mcclelland, StephenDirectorBritishNorthern Ireland6230 Jul 2024Active

Shareholders

Shareholders (1)

Cordovan Acquisitions One Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 30 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Active
Notified 30 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gavin John Logan

Ceased 30 Jul 2024

Ceased

Joanne Elizabeth Logan

Ceased 8 Dec 2022

Ceased

Group Structure

Group Structure

CARAVAN BLUE LIMITED Current Company
BLUE BUILD ENERGY LTD united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Jun 2026OfficersChange to director Mr Stephen Mcclelland on 25 Jun 2026
25 Jun 2026Persons With Significant ControlChange to Cordovan Acquisition One Limited as a person with significant control on 25 Jun 2026
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026MortgageMortgage Satisfy Charge Full
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Jun 2026 Officers

Change to director Mr Stephen Mcclelland on 25 Jun 2026

25 Jun 2026 Persons With Significant Control

Change to Cordovan Acquisition One Limited as a person with significant control on 25 Jun 2026

10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 26 Jun 2026

Change to director Mr Stephen Mcclelland on 25 Jun 2026

1 weeks ago on 26 Jun 2026

Change to Cordovan Acquisition One Limited as a person with significant control on 25 Jun 2026

1 weeks ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 31 Mar 2026