Wilderness Group Ltd

Tour operator activities · Aviemore

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,607,451

Cash

£3,571,776

Turnover

£11,852,613

Profit / loss

£694,073

Current assets

£9,712,676

Creditors < 1 year

£6,744,493

Equity

£3,607,451

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,607,451	£2,913,378	£2,328,457	£2,328,457	—	£1,732,028	—	£1,383,392	—	£1,855,706	—	£1,181,158	—	£952,405	—	£621,178	£434,673	£232,084	£158,653	£41,415
Equity	£3,607,451	£2,913,378	£2,328,457	£2,328,457	£1,732,028	£1,732,028	£1,383,392	£1,383,392	£1,855,706	£1,855,706	£1,181,158	£1,181,158	£952,405	£952,405	£621,178	£621,178	£434,673	£232,084	£158,653	£41,415
Assets
Fixed assets	£1,759,388	£1,774,882	—	£1,629,182	—	£1,253,417	—	£1,088,503	—	£1,161,008	—	£1,163,619	—	£458,423	—	£151,341	£141,518	£115,000	£99,400	£105,463
Intangible assets	—	—	—	£27	—	£1,301	—	£20,099	—	£38,966	—	£51,817	—	£6,971	—	£18,560	—	—	—	—
Property, plant & equipment	£1,759,315	£1,774,809	—	£1,629,082	—	£1,252,044	—	£1,068,332	—	£1,121,971	—	£1,111,731	—	£451,381	—	£132,710	£111,331	£73,212	£69,429	£84,263
Current assets	£9,712,676	£7,560,151	—	£5,358,887	—	£5,154,883	—	£2,587,991	—	£2,527,629	—	£2,617,091	—	£1,053,980	—	£893,435	£606,918	£371,719	£317,561	£208,266
Cash at bank	£3,571,776	£3,612,892	—	£2,801,367	—	£4,533,048	—	£2,309,619	—	£1,757,021	—	£2,123,120	—	£934,116	—	£698,065	£489,775	£333,560	£217,398	£108,487
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£195,370	£117,143	£38,159	£100,163	£99,779
Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Liabilities
Creditors within one year	£6,744,493	£5,385,555	—	£4,196,475	—	£4,188,718	—	£2,020,210	—	£1,497,264	—	£2,300,319	—	£559,998	—	£423,598	£313,763	£204,635	£158,308	£172,314
Creditors after one year	£868,334	£922,660	—	£463,137	—	£409,131	—	£238,515	—	£263,695	—	£257,650	—	—	—	£0	£0	£50,000	£100,000	£100,000
Provisions	−£251,786	−£113,440	—	£0	—	−£78,423	—	−£34,377	—	−£71,972	—	−£41,583	—	—	—	£0	—	—	—	—
Net current assets	£2,968,183	£2,174,596	—	£1,162,412	—	£966,165	—	£567,781	—	£1,030,365	—	£316,772	—	£493,982	—	£469,837	£293,155	£167,084	£159,253	£35,952
Assets less current liabilities	£4,727,571	£3,949,478	—	£2,791,594	—	£2,219,582	—	£1,656,284	—	£2,191,373	—	£1,480,391	—	£952,405	—	£621,178	£434,673	£282,084	£258,653	£141,415
Profit & loss
Turnover	£11,852,613	£9,859,257	—	£8,166,142	—	£3,015,982	—	£338,471	—	£5,977,893	—	£5,620,449	—	£4,346,574	—	—	—	—	—	—
Gross profit	£4,449,984	£3,563,601	—	£2,590,600	—	£887,747	—	£44,411	—	£2,119,673	—	£1,953,060	—	£1,562,586	—	—	—	—	—	—
Operating profit	£1,103,852	£679,781	—	£533,511	—	£394,818	—	−£542,830	—	£699,564	—	£74,435	—	£416,188	—	—	—	—	—	—
Profit before tax	£1,113,592	£708,409	—	£507,958	—	£392,682	—	−£542,283	—	£704,937	—	£77,941	—	£417,585	—	—	—	—	—	—
Profit / loss	£694,073	£584,921	—	£596,429	—	£348,636	—	−£472,314	—	£674,548	—	£108,215	—	£331,227	—	—	—	—	—	—
People
Average employees	64	58	—	48	—	31	—	31	—	35	—	32	—	27	—	23	—	—	—	—
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