RINGSTEAD CARAVAN COMPANY LIMITED

01390190
Active United Kingdom

Other accommodation

9 employees website.com
Travel and transportation Other accommodation
R

RINGSTEAD CARAVAN COMPANY LIMITED

01390190

Other accommodation

Founded 21 Sept 1978 Active United Kingdom 9 employees website.com
Travel and transportation Other accommodation
Accounts Due 31 Jul 2027 13 months remaining
Confirmation Submitted 4 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £325K £879 2025 year on year
Total assets £399K £600 2025 year on year
Total Liabilities £74K £1K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RINGSTEAD CARAVAN COMPANY LIMITED (01390190), an active travel and transportation company based in United Kingdom. Incorporated 21 Sept 1978. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£224.57k

Net Assets

£325.40k

Decreased by £879.00 (-0%)

Total Liabilities

£73.75k

Increased by £1.48k (+2%)

Turnover

N/A

Employees

9

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fisher, Hilary AnneDirectorBritishEngland693 Jan 2016Active
Mardon, JamesDirectorBritishEngland7022 Aug 2023Active

Shareholders

Shareholders (14)

Mark Stuart Alexander Fisher
14.3%
2
Laura Vincent James Fisher
7.1%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ringstead Caravan Park, Owermoigne, Weymouth (DT2 8NG) DORSET
Freehold-10 May 2006
Ringstead Caravan Park, Owermoigne, Weymouth (DT2 8NG)
Freehold
Added 10 May 2006
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersAppointment of Mr Ian Christopher Deakin as director on 29 May 2026
4 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
4 Jun 2026OfficersTermination of Nichola Jane Fisher as director on 29 May 2026
7 May 2026OfficersAppointment of Mr Mark Stuart Alexander Fisher as director
7 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
4 Jun 2026 Officers

Appointment of Mr Ian Christopher Deakin as director on 29 May 2026

4 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

4 Jun 2026 Officers

Termination of Nichola Jane Fisher as director on 29 May 2026

7 May 2026 Officers

Appointment of Mr Mark Stuart Alexander Fisher as director

7 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

Recent Activity

Latest Activity

Appointment of Mr Ian Christopher Deakin as director on 29 May 2026

3 weeks ago on 4 Jun 2026

Confirmation statement made on 4 Jun 2026 with updates

3 weeks ago on 4 Jun 2026

Termination of Nichola Jane Fisher as director on 29 May 2026

3 weeks ago on 4 Jun 2026

Appointment of Mr Mark Stuart Alexander Fisher as director

1 months ago on 7 May 2026

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 7 May 2026