RWH TRAVEL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£3M
-10.8% vs 2023
Net assets
£9M
+8.7% vs 2023
Employees
47
+6.8% vs 2023
Profit before tax
£766K
+267.9% first positive since 2022
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2019-11-01 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £15,170,863 | — | £5,148,567 | — | £3,094,191 | — | £10,194,385 | — | £14,799,293 | £14,798,726 | |
| Operating profit | £458,085 | — | -£1,867,158 | — | -£536,141 | — | -£290,556 | — | £186,787 | -£482,847 | |
| Profit before tax | £744,477 | — | -£1,472,395 | — | £801,669 | — | -£1,777,658 | — | £208,179 | £765,859 | |
| Net profit | £789,688 | — | -£1,907,087 | — | £813,590 | — | -£1,806,165 | — | £117,707 | £745,467 | |
| Cash | £5,707,634 | £6,161,134 | £2,872,028 | £2,872,028 | £2,295,100 | £2,295,100 | £3,302,942 | £3,302,942 | £3,371,154 | £3,007,388 | |
| Total assets less current liabilities | £10,780,574 | — | £8,875,307 | — | £10,380,891 | — | £8,550,740 | — | £8,672,958 | £9,414,387 | |
| Net assets | £10,415,250 | — | £8,508,163 | — | £10,015,249 | — | £8,185,030 | — | £8,276,946 | £8,997,995 | |
| Equity | £10,415,250 | £10,415,250 | £8,508,163 | £8,508,163 | £10,015,249 | £10,015,249 | £8,185,030 | £8,185,030 | £8,276,946 | £8,997,995 | |
| Average employees | 52 | — | 50 | — | 33 | — | 43 | — | 44 | 47 | |
| Wages | £1,543,629 | — | £1,645,268 | — | £1,027,628 | — | £1,251,357 | — | £1,557,088 | £1,724,507 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2019-11-01 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.0% | — | -36.3% | — | -17.3% | — | -2.9% | — | 1.3% | -3.3% | |
| Net margin | 5.2% | — | -37.0% | — | 26.3% | — | -17.7% | — | 0.8% | 5.0% | |
| Return on capital employed | 4.2% | — | -21.0% | — | -5.2% | — | -3.4% | — | 2.2% | -5.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 4.6% | 4.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.94x | 2.20x | |
| Interest cover | — | — | -124.48x | — | -35.74x | — | -19.37x | — | 12.45x | -32.19x |
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
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board 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 supported by the strong balance sheet with a healthy mix of fixed assets and net current assets, the recent trading performance and the current bookings already taken for 2025. The Company is well placed to meet and service the additional volume.”
Group structure
- RWH TRAVEL LIMITED · parent
- Ramblers Travel Agency Limited 100%
- Load Off Your Back Limited 100%
Significant events
- “This financial year saw the effects of the Ramble Worldwide rebrand, both positive and negative.”
- “There are external factors over which we have little control such as the recent pandemic, the invasion of Ukraine and the conflict in the Middle East which result in global impacts on prices and the affordability and ability to travel.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VANELLO, Alexa | Secretary | 2021-08-09 | — | — |
| ATKINS, Jane Louise | Director | 2024-10-17 | Jun 1965 | British |
| DRAY, Carol Susan | Director | 2025-10-23 | Apr 1960 | British |
| GOLD, Andrew John | Director | 2023-03-30 | Dec 1969 | British |
| JACOBS, Gary Mark | Director | 2024-01-05 | Feb 1958 | British |
| MARSHALL, Deborah Jean | Director | 2025-10-23 | Aug 1961 | British |
| PERKS, Wayne | Director | 2024-09-09 | Nov 1973 | British |
| VANELLO, Alexa | Director | 2021-08-31 | Sep 1982 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUCHER, Clive Sylvester | Secretary | 1992-04-06 | 1995-05-01 |
| BOWEN, John Harry | Secretary | 1995-05-01 | 1998-07-22 |
| GAUL, Ronald | Secretary | 1998-07-22 | 2000-03-04 |
| LEISHAM, Annette Rosaline | Secretary | — | 1992-04-06 |
| LOCK, Anthony Graham | Secretary | 2008-03-08 | 2008-03-08 |
| LOCK, Anthony Graham | Secretary | 2000-03-04 | 2018-05-09 |
| WARD, Anthony Philip | Secretary | 2018-05-09 | 2021-08-31 |
| AYERST, Ronald Percy | Director | — | 1998-03-14 |
| BALCHIN, Peter Malcolm | Director | 2010-12-11 | 2015-10-06 |
| BALCHIN, Peter Malcolm | Director | — | 2009-03-07 |
| BENSEN, Katharine Jennifer Cleve | Director | 2010-12-11 | 2014-10-10 |
| BENSEN, Katharine Jennifer Cleve | Director | 1995-03-18 | 2009-03-07 |
| BONNICK, Clare Jennifer | Director | 2007-06-09 | 2022-03-24 |
| BROWN, Susan | Director | 2013-10-14 | 2017-12-11 |
| CHAPMAN, John Albert | Director | — | 2008-03-08 |
| COOK, Jonathan Richard Barker | Director | 2012-01-20 | 2015-03-18 |
| COOK, Kathleen Lilian | Director | 2008-03-08 | 2018-06-30 |
| COTTER, Annette Kathleen | Director | 2000-03-04 | 2022-03-24 |
| DUXBURY, Michael John | Director | 2014-06-27 | 2024-01-05 |
| EASTWOOD, Geoffrey Roland | Director | — | 2013-03-15 |
| EVANS, Elizabeth | Director | 2007-06-09 | 2009-03-07 |
| FISHER, Robert Andrew | Director | — | 2011-06-12 |
| GIBBS, Edward Hugh | Director | 1998-03-14 | 2004-01-16 |
| IBBOTT, John Beauchamp | Director | — | 1998-03-14 |
| LOCK, Anthony Graham | Director | 2008-03-08 | 2018-05-31 |
| MATTINGLY, Alan Roger | Director | — | 1999-03-06 |
| MILTON, Theresa | Director | 2011-08-26 | 2017-03-15 |
| O'REGAN, Kevin James | Director | 2018-02-19 | 2024-08-30 |
| O'REILLY, Shaun | Director | 2017-06-23 | 2023-03-30 |
| READER, Brian Keith | Director | 1998-03-14 | 2003-06-21 |
| REAR, Mavis | Director | 1999-04-12 | 2009-03-07 |
| ROBERSON, Bertrand Stanley | Director | — | 1994-07-02 |
| SHEPLEY, Martin | Director | 2017-06-21 | 2024-03-21 |
| SISSONS, Jeffrey | Director | 2017-03-15 | 2026-03-19 |
| SMITH, John Wallace | Director | — | 2000-03-04 |
| SOUTHWELL, Barry Charles | Director | 2014-03-14 | 2016-07-06 |
| SQUIRES, Terence Stuart | Director | 2003-06-21 | 2005-07-26 |
| WARD, Anthony Philip | Director | 2018-04-25 | 2021-08-31 |
| WATCHMAN, Hilary | Director | 2019-10-22 | 2026-03-19 |
| WELSMAN, Gillian Patricia Ann | Director | 2011-07-08 | 2019-03-30 |
| WITTS, Gerald Keith | Director | 2004-03-06 | 2009-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ramblers Holidays Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-13 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
0%
£14,799,293 £14,798,726
-
Cash
-10.8%
£3,371,154 £3,007,388
-
Net assets
+8.7%
£8,276,946 £8,997,995
-
Employees
+6.8%
44 47
-
Operating profit
-358.5%
£186,787 -£482,847
-
Profit before tax
+267.9%
£208,179 £765,859
first positive since 2022
-
Wages
+10.8%
£1,557,088 £1,724,507
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers