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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£5M

-3.4% vs 2023

Net assets

£2M

+53.1% vs 2023

Employees

121

+0.8% highest in 6 filed years

Profit before tax

£719K

-62.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-11-302019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302022-12-012023-11-302024-12-31
Turnover £11,760,883£16,684,320
Operating profit £2,115,269£818,909
Profit before tax £1,936,042£718,811
Net profit £364,931-£738,869-£2,235,587£313,990£2,009,186£513,745
Cash £2,997,067£6,358,064£2,328,840£1,030,237£4,836,223£4,671,874
Total assets less current liabilities £1,386,497£3,452,758£1,073,051£548,267£2,587,856£2,379,172
Net assets £1,144,241£1,751,513
Equity £1,011,925£1,011,925£273,056£273,056-£1,962,531-£1,962,531-£1,648,541-£1,648,541£1,144,241£1,751,513
Average employees 61484141120121
Wages £2,680,367£3,086,220
Directors' remuneration £608,897£746,891

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-302019-12-012020-11-302020-12-012021-11-302021-12-012022-11-302022-12-012023-11-302024-12-31
Operating margin 18.0%4.9%
Net margin 17.1%3.1%
Return on capital employed 81.7%34.4%
Current ratio 1.26x1.24x
Interest cover 9.60x4.64x

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

  1. CAMPS INTERNATIONAL GROUP LIMITED 2016-11-15 → present
  2. CAMPS INTERNATIONAL LIMITED 2002-07-23 → 2016-11-15
  3. 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 of these reviews and forecasts, and with the continuing support of the Group's shareholders and bankers, the Group's directors and management have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. This is also supported by the continued strong performance seen so far in early 2025, with the Group remaining well placed to meet and service the additional volume. As a result, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.”

Group structure

  1. CAMPS INTERNATIONAL GROUP LIMITED · parent
    1. Camps International (Asia) Sdn Bhd 100% · Malaysia · Tour operator
    2. Camp International (UK) Limited 100% · England · Dormant
    3. Camps International Limited 100% · England · Dormant
    4. Venturacamp Ecuador S.A. 100% · Ecuador · Tour operator
    5. Camps International (Australia) Pty Limited 100% · Australia · Tour operator
    6. Camps International Middle East Tours LLC 100% · United Arab Emirates · Tour operator
    7. Camps Peru S.A.C. 100% · Peru · Tour operator
    8. Camps International de Costa Rica Srl 100% · Costa Rica · Tour operator
    9. Camp Kenya (Holdings) Limited 100% · Kenya · Tour operator
    10. North Bay Estates Limited 100% · Kenya · Ground handler
    11. Camp Borneo Travel and Tours Sdn Bhd 100% · Malaysia · Tour operator
    12. Camps International (Cambodia) Co., Limited 100% · Cambodia · Tour operator

Significant events

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 155 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AA accounts Accounts with accounts type group PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-21 AA01 accounts Change account reference date company current extended PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-07-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-15 ANNOTATION miscellaneous Legacy
2024-05-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-03 AA accounts Accounts with accounts type group PDF
2024-01-19 MR04 mortgage Mortgage satisfy charge full
2023-11-23 CH01 officers Change person director company with change date PDF
2023-11-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type group PDF
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 PDF
2022-11-15 AA accounts Accounts with accounts type group PDF
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-25 AA accounts Accounts with accounts type group PDF
2020-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page