CAMPS INTERNATIONAL GROUP LIMITED
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Cash
£4.2m
-10.6% lowest in 3 filed years
Net assets
£2.5m
+41.4% highest in 3 filed years
Employees
127
+5% highest in 3 filed years
Profit before tax
£920k
+27.9% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-11-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,760,883 | £16,684,320 | £16,255,403 | -2.6% | |
| Operating profit | £2,115,269 | £818,909 | £973,246 | +18.8% | |
| Profit before tax | £1,936,042 | £718,811 | £919,607 | +27.9% | |
| Net profit | £2,009,186 | £513,745 | £806,071 | +56.9% | |
| Cash | £4,836,223 | £4,671,874 | £4,175,335 | -10.6% | |
| Total assets less current liabilities | £2,587,856 | £2,379,172 | £2,476,957 | +4.1% | |
| Net assets | £1,144,241 | £1,751,513 | £2,476,957 | +41.4% | |
| Equity | £1,144,241 | £1,751,513 | £2,476,957 | +41.4% | |
| Average employees | 120 | 121 | 127 | +5% | |
| Wages | £2,680,367 | £3,086,220 | £3,461,269 | +12.2% | |
| Directors' remuneration | £608,897 | £746,891 | £584,843 | -21.7% | |
| Directors' pension contributions | £30,722 | £89,484 | £18,480 | -79.3% | |
| Highest paid director | £256,628 | £355,587 | £238,736 | -32.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 18.0% | 4.9% | 6.0% | |
| Net margin | 17.1% | 3.1% | 5.0% | |
| Return on capital employed | 81.7% | 34.4% | 39.3% | |
| Gearing (liabilities / total assets) | 89.0% | 81.0% | 75.1% | |
| Current ratio | 1.26x | 1.24x | 1.23x | |
| Interest cover | 9.60x | 4.64x | 11.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CAMPS INTERNATIONAL GROUP LIMITED 2016-11-15 → present
- CAMPS INTERNATIONAL LIMITED 2002-07-23 → 2016-11-15
- CAMP KENYA LIMITED 2002-05-29 → 2002-07-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.”
Group structure
- CAMPS INTERNATIONAL GROUP LIMITED · parent
- Camps International (Asia) Sdn Bhd 100%
- Camp International (UK) Limited 100%
- Camps International Limited 100%
- Venturacamp Ecuador S.A. 100%
- Camps International (Australia) Pty Limited 100%
- Camps International Middle East Tours LLC 100%
- Camps Peru S.A.C. 100%
- Camps International de Costa Rica Srl 100%
- Camp Kenya (Holdings) Limited 100%
- North Bay Estates Limited 100%
- Camp Borneo Travel and Tours Sdn Bhd 100%
- Camps International (Cambodia) Co., Limited 100%
Significant events
- “Continued integration into the wider ITG Group following completion of the merger.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PALMER, Carl David | Secretary | 2013-04-01 | — | — |
| LACEY, Matthew Steven | Director | 2007-09-01 | Feb 1972 | British |
| PALMER, Carl David | Director | 2012-06-22 | Apr 1973 | British |
| REES JONES, Stuart | Director | 2002-05-29 | Oct 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORTON, Dominic | Secretary | 2002-05-29 | 2005-04-19 |
| LLOYD-PRICE, David | Secretary | 2005-04-19 | 2013-04-01 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2002-05-29 | 2002-05-29 |
| ENGLEFIELD, Simon Christopher | Director | 2005-06-10 | 2017-10-04 |
| GALLAGHER, James Michael | Director | 2008-10-10 | 2024-07-31 |
| GORTON, Dominic | Director | 2002-05-29 | 2005-04-19 |
| HALL, Rory James | Director | 2010-12-01 | 2017-10-04 |
| LLOYD-PRICE, David | Director | 2002-11-14 | 2013-11-30 |
| SCOTT-MASSON, Richard Damian | Director | 2014-06-01 | 2017-10-04 |
| BONUSWORTH LIMITED | Corporate Nominee Director | 2002-05-29 | 2002-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stuart Rees Jones | Individual | Shares 25–50%, Voting 25–50% | 2018-06-18 | Ceased 2024-05-10 |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-21 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-07-15 | ANNOTATION | miscellaneous | Legacy | |
| 2024-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-23 | CH01 | officers | Change person director company with change date | |
| 2023-11-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type group | |
| 2022-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type group | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.