RAMSIDE ESTATES LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
Cash
£16M
+17.7% vs 2023
Net assets
£35M
+6.3% vs 2023
Employees
644
-4.7% vs 2023
Profit before tax
£3M
+17.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-11-30
| Metric | Trend | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Turnover | — | £35,634,220 | £37,159,024 | |
| Operating profit | — | £1,964,191 | £2,442,353 | |
| Profit before tax | — | £2,238,355 | £2,629,374 | |
| Net profit | — | £1,513,223 | £2,048,727 | |
| Cash | — | £13,293,455 | £15,644,878 | |
| Total assets less current liabilities | — | £37,925,877 | £41,252,748 | |
| Net assets | — | £32,714,094 | £34,762,821 | |
| Equity | £31,200,871 | £32,714,094 | £34,762,821 | |
| Average employees | — | 676 | 644 | |
| Wages | — | £11,736,815 | £13,532,097 |
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 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Operating margin | — | 5.5% | 6.6% | |
| Net margin | — | 4.2% | 5.5% | |
| Return on capital employed | — | 5.2% | 5.9% | |
| Current ratio | — | 1.82x | 1.83x | |
| Interest cover | — | 9.58x | 5.88x |
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
- UNW 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 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
- RAMSIDE ESTATES LIMITED · parent
- Beyond Leisure Limited 100%
- Colonel Porters Emporium Limited 100%
- R.C.S. (1996) Limited 100%
Significant events
- “In June 2024, the company commenced a significant capital development project at Ramside Golf Club. This new Golf Entertainment Centre represents a strategic diversification of the company's leisure offering and will include: A 40-bay, two-floor Top Tracer driving range, A six-lane indoor bowling alley, A sports bar equipped with interactive games, including darts, shuffleboards, pool tables, and multiple large screens for live sports, A new Golf Academy with short game practice areas, a coaching centre, a new retail outlet, and a dedicated golf function space. This development, with a projected cost exceeding £6 million, is scheduled for completion by September 2025.”
- “Simultaneously, the company is undertaking a £1 million upgrade of the Cathedral golf course, aimed at enhancing its standard and long-term appeal. This work will complete by mid-August 2025, with full reopening expected in June 2026 following course establishment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMSON, John Richard | Director | 1992-03-12 | Nov 1965 | British |
| ADAMSON, Marian Ethel | Director | — | Apr 1940 | British |
| ROSEBERRY, Helen | Director | 2008-05-01 | Sep 1967 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNHAM, Gerald | Secretary | — | 1993-12-31 |
| CAIRNS, Eric | Secretary | 1994-01-01 | 2003-12-31 |
| FARROW, David Brian | Secretary | 2004-01-01 | 2018-07-17 |
| WILSON, Karen | Secretary | 2018-07-17 | 2019-09-30 |
| ADAMSON, Michael Gilbert | Director | — | 2010-10-12 |
| LUCKIN, Philippa Nancy | Director | 2002-06-01 | 2007-07-26 |
| MCINTYRE, Ian Malcolm | Director | — | 2002-02-25 |
| MILBURN, John | Director | 2008-05-01 | 2011-01-31 |
| SMITH, Robin James | Director | 1992-03-12 | 2011-11-27 |
| WISON, Karen | Director | 2018-04-27 | 2019-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ramside Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-25 | Active |
| Mr John Richard Adamson | Individual | Significant influence | 2016-06-01 | Ceased 2024-11-25 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-19 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-21 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full | |
| 2019-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-06-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+4.3%
£35,634,220 £37,159,024
-
Cash
+17.7%
£13,293,455 £15,644,878
-
Net assets
+6.3%
£32,714,094 £34,762,821
-
Employees
-4.7%
676 644
-
Operating profit
+24.3%
£1,964,191 £2,442,353
-
Profit before tax
+17.5%
£2,238,355 £2,629,374
-
Wages
+15.3%
£11,736,815 £13,532,097
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