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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£2M

+329.4% vs 2024

Net assets

-£10M

+6.7% vs 2024

Employees

128

+4.9% vs 2024

Profit before tax

-£978K

-115% vs 2024

Name history

Renamed 1 time since incorporation

  1. GREENBANK HOLIDAYS LIMITED 2002-09-25 → present
  2. EUROCAMP TRAVEL LIMITED 1974-02-15 → 2002-09-25

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £144,168,000£157,230,000
Operating profit £3,867,000-£2,946,000
Profit before tax £6,502,000-£978,000
Net profit £4,939,000£702,000
Cash £367,000£1,576,000
Total assets less current liabilities -£10,424,000-£9,722,000
Net assets -£10,424,000-£9,722,000
Equity -£10,424,000-£9,722,000
Average employees 122128
Wages £4,275,000£4,271,000

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 2024-09-302025-09-30
Operating margin 2.7%-1.9%
Net margin 3.4%0.4%
Return on capital employed -37.1%30.3%
Current ratio 0.83x0.90x
Interest cover 19.83x-0.57x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. GREENBANK HOLIDAYS LIMITED · parent
    1. Keycamp Holidays (Ireland) Limited 100% · Ireland · Agency company
    2. DUR Dein-Urlaub-Reisevermittlung GmbH 100% · Germany · Indirect holding
    3. Camping in Comfort B.V. 100% · Netherlands · Indirect holding
    4. Parkovi Sunca d.o.o. 100% · Croatia · Holding 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 · 32 resigned

Name Role Appointed Born Nationality
DE TRÉMIOLLES, Philippe Director 2024-10-15 Jun 1967 French
MANCEAU, Sébastien Timotheé Bernard Director 2024-01-16 Nov 1983 French
Show 32 resigned officers
Name Role Appointed Resigned
MAY, Timothy William Secretary 2013-02-25
MICHEL, Carl Heinrich Secretary 2005-09-16 2005-09-16
WILLIAMSON, Alexandra Dilys Secretary 2013-02-25 2014-09-10
ANGOVE, Morwenna Michelle Director 2001-02-01 2004-10-31
ATKINSON, Richard Westaway Director 2005-09-16
BADDELEY, Robert Gregory Director 1995-03-31 2010-12-31
BALI, Navneet Director 2012-05-17 2014-09-10
BECKETT, Deborah Clare Director 2004-10-12 2008-01-07
BRIGHT, Neil Irvine Director 2011-01-01 2012-07-06
CALME, Alain Yvon Director 2014-09-10 2024-01-16
CHEETHAM, Matthew James Director 2004-02-23 2006-03-10
COLLIER, Stephen Director 2012-02-01 2015-04-07
CREW, James Robert Director 2004-02-10
DAVIES, Martin William Oliver Director 2010-04-20 2012-09-20
DEPRAETERE, Stijn Hendrik Marc Director 2012-02-01 2024-10-31
HAMMERTON, Mark Lewis Director 1997-08-31 1999-03-26
HARMAN, Gordon Director 1995-03-31
HERRMANN, Kay Uwe Franz Director 1997-08-31 2004-08-02
JONES, Gareth Vaughan Director 1993-05-18 1995-11-30
KING, Andrew Director 2008-01-02 2015-01-30
LEPPARD, Martin Neal Director 1996-03-29
MARSH, Darren Paul Director 2014-09-10 2024-01-16
MAY, Timothy William Director 2009-10-01 2014-09-10
MICHEL, Carl Heinrich Director 2005-09-16 2009-09-30
PARRY, Gwendoline Director 2002-04-09 2008-01-07
PARRY, Robin William Director 2004-10-12 2011-02-28
POORTINGA, Dick Menno Director 2003-08-14 2011-04-01
RAWEL, Julian Stephen Director 1993-07-29
SADLER, Graham Director 2005-11-01 2008-11-07
WHITFIELD, Steven Director 1998-09-16 2014-10-01
WHITFIELD, Steven Director 1997-08-31
HOUDSTERMAATSCHAPPIJ PW FRANKEN BV Corporate Director 1997-08-31 2003-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eurocamp Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-08-25 Active
Eurocamp Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-08-25

Filing timeline

Last 20 of 305 total filings

Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2026-04-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-09 AA accounts Accounts with accounts type full
2024-03-13 TM01 officers Termination director company with name termination date PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2023-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-22 AA accounts Accounts with accounts type full
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-28 AA accounts Accounts with accounts type full
2021-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-06 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Official Companies House page