RAMBLERS HOLIDAYS GROUP LIMITED
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Cash
£2.1m
-28.8% lowest in 3 filed years
Net assets
£11m
+9.5% highest in 3 filed years
Employees
53
-1.9% vs 2024
Profit before tax
£896k
+38.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,799,293 | £14,680,341 | £15,692,575 | +6.9% | |
| Operating profit | £186,787 | -£601,232 | -£450,540 | +25.1% | |
| Profit before tax | £208,179 | £647,474 | £896,331 | +38.4% | |
| Net profit | £117,707 | £627,082 | £894,730 | +42.7% | |
| Cash | £3,376,701 | £3,012,946 | £2,143,906 | -28.8% | |
| Total assets less current liabilities | £9,128,063 | £9,751,119 | £10,628,441 | +9% | |
| Net assets | £9,097,796 | £9,700,460 | £10,623,041 | +9.5% | |
| Equity | £9,097,796 | £9,700,460 | £10,623,041 | +9.5% | |
| Average employees | 44 | 54 | 53 | -1.9% | |
| Wages | £1,557,088 | £1,725,408 | £1,685,140 | -2.3% | |
| Directors' remuneration | — | — | £329,003 | — |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 1.3% | -4.1% | -2.9% | |
| Net margin | 0.8% | 4.3% | 5.7% | |
| Return on capital employed | 2.0% | -6.2% | -4.2% | |
| Gearing (liabilities / total assets) | — | 29.9% | 25.4% | |
| Current ratio | 2.16x | 2.36x | 2.80x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board and management meet regularly... have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future... Consequently, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.”
Group structure
- RAMBLERS HOLIDAYS GROUP LIMITED · parent
- RWH Travel Limited 100%
- Ramblers Travel Agency Limited 100%
- Load Off Your Back Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VANELLO, Alexa | Secretary | 2021-08-09 | — | — |
| ATKINS, Jane Louise | Director | 2024-10-17 | Jun 1965 | British |
| DRAY, Carol Susan | Director | 2025-10-23 | Apr 1960 | British |
| GOLD, Andrew John | Director | 2023-03-30 | Dec 1969 | British |
| JACOBS, Gary Mark | Director | 2024-01-05 | Feb 1958 | British |
| MARSHALL, Deborah Jean | Director | 2025-10-23 | Aug 1961 | British |
| PERKS, Wayne | Director | 2024-09-09 | Nov 1973 | British |
| VANELLO, Alexa | Director | 2021-08-31 | Sep 1982 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOCK, Anthony Graham | Secretary | 2011-07-01 | 2018-05-09 |
| WARD, Anthony Philip | Secretary | 2018-05-09 | 2021-08-31 |
| BALCHIN, Peter Malcolm | Director | 2011-07-01 | 2015-10-06 |
| BENSEN, Katharine Jennifer Cleve | Director | 2011-07-01 | 2014-10-10 |
| BONNICK, Clare Jennifer | Director | 2011-07-01 | 2022-03-24 |
| BROWN, Susan | Director | 2013-10-14 | 2017-12-11 |
| COOK, Jonathan Richard Barker | Director | 2012-01-20 | 2015-03-18 |
| COOK, Kathleen Lilian | Director | 2011-07-01 | 2018-06-30 |
| COTTER, Annette Kathleen | Director | 2011-07-01 | 2022-03-24 |
| DUXBURY, Michael John | Director | 2014-06-27 | 2024-01-05 |
| EASTWOOD, Geoffrey Roland | Director | 2011-07-01 | 2013-03-15 |
| FISHER, Robert Andrew | Director | 2011-07-01 | 2011-07-01 |
| LOCK, Anthony Graham | Director | 2011-07-01 | 2018-05-31 |
| MILTON, Theresa | Director | 2011-08-26 | 2017-03-15 |
| O'REGAN, Kevin James | Director | 2018-02-19 | 2024-08-30 |
| O'REILLY, Shaun | Director | 2017-06-23 | 2023-03-30 |
| SHEPLEY, Martin | Director | 2017-06-21 | 2024-03-21 |
| SISSONS, Jeffrey | Director | 2017-03-15 | 2026-03-19 |
| SOUTHWELL, Barry Charles | Director | 2014-03-14 | 2016-07-06 |
| WARD, Anthony Philip | Director | 2018-04-25 | 2021-08-31 |
| WATCHMAN, Hilary | Director | 2019-10-22 | 2026-03-19 |
| WELSMAN, Gillian Patricia Ann | Director | 2011-07-08 | 2019-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wayne Perks | Individual | Significant influence | 2024-09-09 | Active |
| Mr Kevin James O'Regan | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2018-06-01 | Ceased 2024-08-30 |
| Mr Anthony Philip Ward | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2018-06-01 | Ceased 2021-08-31 |
| Mrs Kathleen Lilian Cook | Individual | Significant influence | 2016-04-06 | Ceased 2018-06-30 |
| Mr Anthony Graham Lock | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-31 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type group | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-13 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.