ADDGUESTS LTD
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Cash
£1.3M
+723.9% vs 2024
Net assets
£5.4M
-3.8% vs 2024
Employees
7
-30% vs 2024
Profit before tax
£216K
+235.5% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-06-24 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £81,489,228 | £105,822,601 | £110,146,355 | £129,496,186 | +17.6% | |
| Operating profit | — | — | £1,272,543 | £1,174,956 | -£43,242 | £322,967 | +846.9% | |
| Profit before tax | — | — | £1,242,098 | £1,058,787 | -£159,374 | £215,972 | +235.5% | |
| Net profit | — | — | £979,528 | £785,437 | -£339,575 | -£209,129 | +38.4% | |
| Cash | — | £49,502 | £2,103,577 | £577,280 | £152,386 | £1,255,552 | +723.9% | |
| Total assets less current liabilities | — | £49,681 | £5,568,084 | £6,264,474 | £5,666,941 | £5,455,618 | -3.7% | |
| Net assets | — | £49,681 | £5,430,351 | £6,204,669 | £5,627,005 | £5,412,014 | -3.8% | |
| Equity | — | £49,681 | £5,430,351 | £6,204,669 | £5,627,005 | £5,412,014 | -3.8% | |
| Average employees | 0 | 0 | 11 | 16 | 10 | 7 | -30% | |
| Wages | — | — | £622,019 | £967,051 | £518,363 | £539,096 | +4% | |
| Directors' remuneration | — | — | — | £82,880 | £88,080 | £195,978 | +122.5% |
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 | 2021-06-24 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.6% | 1.1% | -0.0% | 0.2% | |
| Net margin | — | — | 1.2% | 0.7% | -0.3% | -0.2% | |
| Return on capital employed | — | — | 22.9% | 18.8% | -0.8% | 5.9% | |
| Current ratio | — | — | — | — | 1.10x | 1.09x | |
| Interest cover | — | — | 37.06x | 9.63x | -0.37x | 2.89x |
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
- ADDGUESTS LTD 2024-12-10 → present
- CAMPINGS.COM UNITED LTD 2021-06-25 → 2024-12-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that the company will have adequate resources to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ADDGUESTS LTD · parent
- Campings.com SAS
- Addguests Ltd 100%
- Addguests Max SAS
- Addguests BV
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STUART DAVIES, Neale Owen | Director | 2021-09-02 | Jan 1962 | British |
| THENOT, Clement Antoine | Director | 2024-02-21 | Aug 1998 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUGENDRE, Nicolas Albert | Director | 2021-06-25 | 2025-06-06 |
| SMITH, Richard Paul | Director | 2022-12-19 | 2023-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean-Marc Sceo | Individual | Significant influence | 2021-06-25 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-10 CERTNM Certificate change of name company PDF
- 2022-03-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | AUD | auditors | Auditors resignation company | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-02 | AA | accounts | Accounts with accounts type dormant | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-25 | SH01 | capital | Capital allotment shares | |
| 2022-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-01 | RESOLUTIONS | resolution | Resolution |
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.