GREENBANK HOLIDAYS LIMITED
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Cash
£1.6M
+329.4% vs 2024
Net assets
-£9.7M
+6.7% vs 2024
Employees
128
+4.9% vs 2024
Profit before tax
-£978K
-115% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £144,168,000 | £157,230,000 | +9.1% | |
| Operating profit | £3,867,000 | -£2,946,000 | -176.2% | |
| Profit before tax | £6,502,000 | -£978,000 | -115% | |
| Net profit | £4,939,000 | £702,000 | -85.8% | |
| Cash | £367,000 | £1,576,000 | +329.4% | |
| Total assets less current liabilities | -£10,424,000 | -£9,722,000 | +6.7% | |
| Net assets | -£10,424,000 | -£9,722,000 | +6.7% | |
| Equity | -£10,424,000 | -£9,722,000 | +6.7% | |
| Average employees | 122 | 128 | +4.9% | |
| Wages | £4,275,000 | £4,271,000 | -0.1% | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 2.7% | -1.9% | |
| Net margin | 3.4% | 0.4% | |
| Current ratio | 0.83x | 0.90x | |
| Interest cover | 19.83x | -0.57x |
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 1 time since incorporation
- GREENBANK HOLIDAYS LIMITED 2002-09-25 → present
- EUROCAMP TRAVEL LIMITED 1974-02-15 → 2002-09-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- GREENBANK HOLIDAYS LIMITED · parent
- Keycamp Holidays (Ireland) Limited 100%
- DUR Dein-Urlaub-Reisevermittlung GmbH 100%
- Camping in Comfort B.V. 100%
- Parkovi Sunca d.o.o. 100%
Significant events
- “The 2025 holiday season marks improvements in the most of the markets, compared to 2024 season. This has been realized by a stronger overall demand, onboarding more resellers to increase indirect sales, more focus on last minute sales and increased branding campaigns to position Eurocamp in new markets as well as in its key markets to distribute the strongly increased capacity.”
- “As of 2025 Eurocamp also started to distribute Roan fleet as part of the ECG's cross-selling strategy, on which it earns a profitable margin.”
- “During the financial year Eurocamp has merged the Dutch subsidiary Eurocamp Travel BV into Camping in Comfort BV. This transaction contributed to achieving a more streamlined and transparent organizational structure within ECG, reducing the number of entities with similar activities in the same countries.”
- “Also one of its German subsidiary, RM&S Reise Marketing & Service GmbH, and a Swiss one, Eurocamp Travel AG, were sold to another entities within ECG Group, to optimize the operational and legal structures.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE TRÉMIOLLES, Philippe | Director | 2024-10-15 | Jun 1967 | French |
| MANCEAU, Sébastien Timotheé Bernard | Director | 2024-01-16 | Nov 1983 | French |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Timothy William | Secretary | — | 2013-02-25 |
| MICHEL, Carl Heinrich | Secretary | 2005-09-16 | 2005-09-16 |
| WILLIAMSON, Alexandra Dilys | Secretary | 2013-02-25 | 2014-09-10 |
| ANGOVE, Morwenna Michelle | Director | 2001-02-01 | 2004-10-31 |
| ATKINSON, Richard Westaway | Director | — | 2005-09-16 |
| BADDELEY, Robert Gregory | Director | 1995-03-31 | 2010-12-31 |
| BALI, Navneet | Director | 2012-05-17 | 2014-09-10 |
| BECKETT, Deborah Clare | Director | 2004-10-12 | 2008-01-07 |
| BRIGHT, Neil Irvine | Director | 2011-01-01 | 2012-07-06 |
| CALME, Alain Yvon | Director | 2014-09-10 | 2024-01-16 |
| CHEETHAM, Matthew James | Director | 2004-02-23 | 2006-03-10 |
| COLLIER, Stephen | Director | 2012-02-01 | 2015-04-07 |
| CREW, James Robert | Director | — | 2004-02-10 |
| DAVIES, Martin William Oliver | Director | 2010-04-20 | 2012-09-20 |
| DEPRAETERE, Stijn Hendrik Marc | Director | 2012-02-01 | 2024-10-31 |
| HAMMERTON, Mark Lewis | Director | 1997-08-31 | 1999-03-26 |
| HARMAN, Gordon | Director | — | 1995-03-31 |
| HERRMANN, Kay Uwe Franz | Director | 1997-08-31 | 2004-08-02 |
| JONES, Gareth Vaughan | Director | 1993-05-18 | 1995-11-30 |
| KING, Andrew | Director | 2008-01-02 | 2015-01-30 |
| LEPPARD, Martin Neal | Director | — | 1996-03-29 |
| MARSH, Darren Paul | Director | 2014-09-10 | 2024-01-16 |
| MAY, Timothy William | Director | 2009-10-01 | 2014-09-10 |
| MICHEL, Carl Heinrich | Director | 2005-09-16 | 2009-09-30 |
| PARRY, Gwendoline | Director | 2002-04-09 | 2008-01-07 |
| PARRY, Robin William | Director | 2004-10-12 | 2011-02-28 |
| POORTINGA, Dick Menno | Director | 2003-08-14 | 2011-04-01 |
| RAWEL, Julian Stephen | Director | — | 1993-07-29 |
| SADLER, Graham | Director | 2005-11-01 | 2008-11-07 |
| WHITFIELD, Steven | Director | 1998-09-16 | 2014-10-01 |
| WHITFIELD, Steven | Director | — | 1997-08-31 |
| HOUDSTERMAATSCHAPPIJ PW FRANKEN BV | Corporate Director | 1997-08-31 | 2003-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurocamp Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-08-25 | Active |
| Eurocamp Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-08-25 |
Filing timeline
Last 20 of 305 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AA | accounts | Accounts with accounts type full | |
| 2021-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.