RABBIE'S GROUP HOLDINGS LIMITED
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Cash
£7M
+76.5% vs 2024
Net assets
£11M
+2.2% highest in 3 filed years
Employees
286
+5.1% highest in 3 filed years
Profit before tax
£927K
+13.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,284,042 | £27,003,416 | £29,632,657 | +9.7% | |
| Operating profit | £784,097 | £1,413,137 | £1,502,842 | +6.3% | |
| Profit before tax | £27,282 | £817,857 | £927,137 | +13.4% | |
| Net profit | -£434,741 | £221,620 | £227,018 | +2.4% | |
| Cash | £7,960,933 | £3,947,212 | £6,965,266 | +76.5% | |
| Total assets less current liabilities | £23,042,001 | £19,696,174 | £22,721,305 | +15.4% | |
| Net assets | £10,578,742 | £10,797,756 | £11,038,928 | +2.2% | |
| Equity | £10,578,742 | £10,797,756 | £11,038,928 | +2.2% | |
| Average employees | 243 | 272 | 286 | +5.1% | |
| Wages | £6,932,871 | £8,255,169 | £9,113,483 | +10.4% | |
| Directors' remuneration | £437,700 | £510,086 | £595,879 | +16.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.7% | 5.2% | 5.1% | |
| Net margin | -2.0% | 0.8% | 0.8% | |
| Return on capital employed | 3.4% | 7.2% | 6.6% | |
| Gearing (liabilities / total assets) | 63.0% | 58.8% | 63.8% | |
| Current ratio | 1.74x | 1.05x | 1.26x | |
| Interest cover | 0.98x | 2.15x | 1.92x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RABBIE'S GROUP HOLDINGS LIMITED · parent
- Rabbie's Trail Burners Limited 100%
- Rabbie's (Ireland) Limited 100%
- Rabbie's Experiences Ltd 100%
Significant events
- “The year ended 31 December 2025 represented a strong period of growth for the Group, with record revenue and profitability achieved while continuing to build momentum in forward bookings and passenger numbers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIMBER, Hugo Charles | Director | 2022-05-26 | Apr 1964 | British |
| RICKETT, Hazel Elizabeth | Director | 2022-05-26 | Sep 1978 | British |
| ROBERTS, Alexander James | Director | 2025-11-04 | May 1974 | British |
| ROBERTSON, Fraser James | Director | 2023-06-27 | Jan 1987 | British |
| STERN, Daniel Thomas | Director | 2022-05-26 | Mar 1979 | British |
| WORSNOP, Robin Stewart | Director | 2022-04-21 | Apr 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESTRAIKH, Yakov | Director | 2022-05-26 | 2025-11-04 |
| LEE, Alexander James | Director | 2022-05-26 | 2025-11-04 |
| RENNIE-MCGILL, Heather Fiona | Director | 2022-05-26 | 2025-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Piper Pe Llp | Corporate entity | Shares 25–50% (as firm) | 2022-05-26 | Active |
| Piper Vii Gp Llp | Corporate entity | Shares 25–50%, Shares 25–50% (as firm), Voting 25–50% | 2022-05-26 | Active |
| Martha Gilmore Robinson | Individual | Shares 25–50%, Voting 25–50% | 2022-05-26 | Active |
| Mr Robin Stewart Worsnop | Individual | Shares 25–50%, Voting 25–50% | 2022-04-21 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-31 MA Memorandum articles
- 2024-05-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type group | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-05-02 | CH01 | officers | Change person director company with change date | |
| 2025-02-13 | SH01 | capital | Capital allotment shares | |
| 2024-07-24 | AA | accounts | Accounts with accounts type group | |
| 2024-05-31 | MA | incorporation | Memorandum articles | |
| 2024-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 3
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.