High Adventure Outdoor Education Centre Limited

High Adventure Outdoor Education Centre Ltd, based in Keighley, UK, is a small, active company founded ten years ago in 2014. Employing thirty people, it holds £581,814 in assets and boasts a stellar 5.0 Google rating from 172 reviews. The company, owned by two individuals and managed by three directors, regularly imports basic metal tools and utensils, with the last import operation occurring three months ago in November 2022.

The company’s website highlights its role as a premier outdoor education provider, catering to primary and secondary schools, groups, and families. It operates from the edge of the Yorkshire Dales, offering a range of activities including climbing, watersports, and bushcraft skills workshops. The site emphasizes bespoke school trips, holiday clubs, and adventure parties, with a new Woodside Adventure Camp planned for 2025. The website also features testimonials from satisfied schools, praising the instructors and facilities.

Financially, High Adventure Outdoor Education Centre Ltd presents a mixed picture. Current assets have decreased by 28% to £580,000, while net assets have fallen by 26% to £450,000. Cash reserves have experienced a significant drop of 43%, sitting at £370,000. Creditors have increased dramatically by 120%, reaching £1.2 million, and trade debtors have risen by 30%. While the company’s small size (meeting two of three criteria for being small) allows for agility, the decrease in equity and the rise in creditors suggest potential financial pressure. The company is exempt from an audit as a small company, and the figures are unaudited.

The company’s reliance on seasonal outdoor activities and the increased cost of imports could be contributing to these trends. While the positive Google reviews and expansion plans indicate a strong brand reputation, careful financial management will be crucial for High Adventure’s continued success.

Registered in England/Wales under the registration number 09190563, with a registered address at BD22 0AA, Keighley, High Adventure, 233 Keighley Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.