WILDERNESS GROUP LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 338,471 | 3,015,982 | 8,166,142 | 9,859,257 | 11,852,613 |
| Profit for the year | -472,314 | 348,636 | 596,429 | 584,921 | 694,073 |
| Cash at bank and in hand | 2,309,619 | 4,533,048 | 2,801,367 | 3,612,892 | 3,571,776 |
| Total assets | 3,676,494 | 6,408,300 | 6,988,069 | 9,335,033 | 11,472,064 |
| Total liabilities | 2,258,725 | 4,597,849 | 4,659,612 | 6,308,215 | 7,612,827 |
| Net assets / total equity | 1,383,392 | 1,732,028 | 2,328,457 | 2,913,378 | 3,607,451 |
| Average number of employees | 31 | 31 | 48 | 58 | 64 |
| Average pay (per year) | 27,571 | 29,824 | 31,582 | 30,139 | 34,082 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company is that of an adventure holiday tour operator in Scotland and the rest of the British Isles.
As described in the company's latest filed accounts.
Summary: WILDERNESS GROUP LTD
Company
WILDERNESS GROUP LTD is a private limited company registered with Companies House under company number SC211011. It was incorporated on 14 Sep 2000. Its status is active. The registered office is in Aviemore (PH22). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £11,852,613. Profit for the year was £694,073. Net assets were £3,607,451, up 23.8% on the previous year. Cash at bank and in hand was £3,571,776. Total assets were £11,472,064 and total liabilities £7,612,827. The company had an average of 64 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Sep 2027.