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# THE OUTDOORS PEOPLE HOLDING CIC

## Company limited by guarantee

## Company Registration Number:
12544929 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# THE OUTDOORS PEOPLE HOLDING CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# THE OUTDOORS PEOPLE HOLDING CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 30,158 | 12,564
Total fixed assets: |  | 30,158 | 12,564
Current assets
Debtors: | 4 | 58,557 | 32,463
Total current assets: |  | 58,557 | 32,463
Creditors: amounts falling due within one year: | 5 | ( 86,529 ) | ( 50,433 )
Net current assets (liabilities): |  | (27,972) | (17,970)
Total assets less current liabilities: |  | 2,186 | ( 5,406)
Accruals and deferred income: |  | ( 1,020 ) | ( 1,020 )
Total net assets (liabilities): |  | 1,166 | (6,426)
Members' funds
Profit and loss account: |  | 1,166 | ( 6,426)
Total members' funds: |  | 1,166 | (6,426)

The notes form part of these financial statements

# THE OUTDOORS PEOPLE HOLDING CIC

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 July 2026
and signed on behalf of the board by:

Name: Craig Geddes
Status: Director

The notes form part of these financial statements

# THE OUTDOORS PEOPLE HOLDING CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# THE OUTDOORS PEOPLE HOLDING CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 7 | 4

# THE OUTDOORS PEOPLE HOLDING CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  | 37,522 |  |  | 7,386 | 44,908
Additions |  | 12,480 |  |  | 28,050 | 40,530
Disposals |  | ( 14,940 ) |  |  | ( 1,231 ) | ( 16,171 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  | 35,062 |  |  | 34,205 | 69,267
Depreciation |  |  |  |  |  |
At 1 November 2024 |  | 30,498 |  |  | 1,846 | 32,344
Charge for year |  | 9,190 |  |  | 8,551 | 17,741
On disposals |  | ( 10,976 ) |  |  |  | ( 10,976 )
Other adjustments |  |  |  |  |  |
At 31 October 2025 |  | 28,712 |  |  | 10,397 | 39,109
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 6,350 |  |  | 23,808 | 30,158
At 31 October 2024 |  | 7,024 |  |  | 5,540 | 12,564

# THE OUTDOORS PEOPLE HOLDING CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 11,117 | 10,182
Other debtors | 47,440 | 22,281
Total | 58,557 | 32,463

# THE OUTDOORS PEOPLE HOLDING CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 41,564 | 17,473
Trade creditors | 14,598 | 4,477
Taxation and social security | 2,004 | 1,238
Other creditors | 28,363 | 27,245
Total | 86,529 | 50,433

# COMMUNITY INTEREST ANNUAL REPORT

### THE OUTDOORS PEOPLE HOLDING CIC

### Company Number: 12544929 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

The Outdoors People continues to provide low-cost, educational, residential adventure activity services to primary schools throughout the UK. In 2025 we worked with approximately 4300 pupils at 92 different schools This was 10% more schools than we worked with in 2024. Our team travelled from Brighton to Newcastle. 92% of schools rebooked for future years. We provided full-time employment for 4 people We provided part-time employment for 4 people We provided 630 days of freelance employment

Consultation with stakeholders

Our stakeholders are our schools and our staff team. All our schools are given the opportunity to complete a feedback form following a camp. 4 schools chose to complete their feedback form this year (this is much lower than previously and we have instituted changes to try and get more of this information) We received an average score of 4.92 out of 5 across 6 categories. For the question “What did you think of your overall camping experience with The Outdoors People?” 100% of respondents gave us 5 out of 5. 92% of schools rebooked for future years. Several permanent and freelance staff made use of our Hardship Fund over the course of the year. 6 members of our permanent and freelance staff made use of our Training Budget for accredited training this year.

Directors' remuneration

Salary drawn by the Directors was £29,300 for the period of 12 months Use of Training Budget by the Managing Director totalled £500 Use of the Hardship Fund by the Managing Director totalled £0

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 July 2026

And signed on behalf of the board by:
Name: Craig Geddes
Status: Director