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RAMSIDE HOLDINGS LIMITED

#06311789 · Active · Group / consolidated · Incorporated 2007-07-13 (19y 1m) · Last filing 2026-07-16 (1mo ago)
Consumer Discretionary · SIC 55100 · I Accommodation & Food Service Activities · Group accounts
Accounts due 2027-08-31 (in 1y) · Confirmation due 2027-07-27 (in 11 months) · No watchouts on the register

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Cash

£13m

-24.8% lowest in 3 filed years

Net assets

£33m

+4.9% highest in 3 filed years

Employees

683

-3.1% lowest in 3 filed years

Profit before tax

£2.4m

+4.4% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £39,987,126£41,735,146£41,895,034 +0.4%
Operating profit £2,588,617£1,959,477£2,122,080 +8.3%
Profit before tax £2,892,018£2,259,280£2,358,181 +4.4%
Net profit £1,996,936£1,474,751£1,549,925 +5.1%
Cash £15,736,343£17,771,802£13,358,684 -24.8%
Total assets less current liabilities £35,692,598£37,942,362£40,999,247 +8.1%
Net assets £30,470,815£31,445,566£32,995,491 +4.9%
Equity £30,470,815£31,445,566£32,995,491 +4.9%
Average employees 741705683 -3.1%
Wages £12,660,074£14,536,117£14,163,943 -2.6%
Directors' remuneration £366,082£1,235,012£808,491 -34.5%

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 2023-11-302024-11-302025-11-30
Operating margin 6.5%4.7%5.1%
Net margin 5.0%3.5%3.7%
Return on capital employed 7.3%5.2%5.2%
Current ratio 1.49x1.46x1.26x
Interest cover 11.72x4.72x6.41x

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
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared financial forecasts which indicate that the group will maintain sufficient financial headroom and cash reserves to enable it to continue meeting its liabilities as they fall due in the normal course of business, for at least the next twelve months following approval of these financial statements. After making enquiries, the directors have a reasonable expectation that the group has adequate financial and other resources to continue in operational existence for the foreseeable future.”

Group structure

  1. RAMSIDE HOLDINGS LIMITED · parent
    1. Ramside Estates Limited 100% · England and Wales · Leisure industry
    2. Beyond Leisure Limited 100% · England and Wales · Leisure industry
    3. Colonel Porters Emporium Limited 100% · England and Wales · Leisure industry
    4. R.C.S. (1996) Limited 100% · England and Wales · Dormant company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
ADAMSON, John Richard Director 2007-07-13 Nov 1965 British
ADAMSON, Marian Ethel Director 2007-07-13 Apr 1940 British
Show 5 resigned officers
Name Role Appointed Resigned
ADAMSON, John Richard Secretary 2007-07-13 2007-07-27
FARROW, David Brian Secretary 2007-07-13 2018-07-17
WILSON, Karen Secretary 2018-07-17 2019-09-30
ADAMSON, Michael Gilbert Director 2007-07-13 2010-10-12
SMITH, Robin James Director 2007-07-13 2011-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Richard Adamson Individual Significant influence 2016-06-30 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-15 AA accounts Accounts with accounts type group
2025-08-28 AA accounts Accounts with accounts type group PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 SH03 capital Capital return purchase own shares
2024-10-02 SH06 capital Capital cancellation shares
2024-09-03 AA accounts Accounts with accounts type group
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type group
2022-08-19 AA accounts Accounts with accounts type group
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 AA accounts Accounts with accounts type group
2021-08-21 AA accounts Accounts with made up date
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-04 AA accounts Accounts with accounts type group
2020-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 TM02 officers Termination secretary company with name termination date PDF
2019-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-19 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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