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Cash

£26k

-1.1% lowest in 3 filed years

Net assets

£29m

-1.6% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£302

+44.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover ——— —
Operating profit —-£547-£302 +44.8%
Profit before tax -£48-£547-£302 +44.8%
Net profit -£331,064-£465,967-£465,844 0%
Cash £26,977£26,671£26,369 -1.1%
Total assets less current liabilities —£29,352,144£28,886,300 -1.6%
Net assets —£29,352,144£28,886,300 -1.6%
Equity £29,818,111£29,352,144£28,886,300 -1.6%
Average employees —00 —
Wages ——— —
Directors' remuneration —£0£0 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Return on capital employed —-0.0%-0.0%
Gearing (liabilities / total assets) —16.5%18.0%
Current ratio —6.05x5.56x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. SHILOH LIMITED 2007-11-26 → present
  2. SHILOH P.L.C. 1983-01-12 → 2007-11-26
  3. SHILOH SPINNERS P.L.C. 1953-03-02 → 1983-01-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For the year to 31 March 2025 the company made a loss amounting to £465,844 and had net assets of £28,886,300. The company has also received confirmation from its intermediate parent undertaking, STERIS Limited, of its intention to provide support, where needed, for a period of 12 months from the date of approval of the accounts. The directors have assessed the ability of STERIS Limited to provide support and therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 33 resigned

Name Role Appointed Born Nationality
BURTON, Karen Louise Director 2025-11-14 May 1967 American
UBBING, John Patrick Director 2023-05-31 Feb 1987 American
Show 33 resigned officers
Name Role Appointed Resigned
MASON, Timothy Charles Secretary 2013-07-30 2014-07-23
STUBBINS, David Riley Secretary — 2013-07-30
TURNER, Jonathan Paul Secretary 2014-07-23 2017-09-08
BANKS, Stuart Keith Director 1997-01-15 1998-04-24
BARNES, William Director — 1991-12-31
BIRCHALL, Paul Peter Director 2011-01-12 2012-06-01
COLLYER, Graham John Director 2001-12-20 2005-12-07
EDWARDS, John Director 2000-07-03 2005-05-05
FAZAL, Michael David Director 2005-04-01 2009-04-30
FOWLER, Timothy Stephen Director 2011-01-12 2018-03-08
GARTSIDE, Edmund Travis Director — 2005-08-31
GARTSIDE, Peter Howard Director — 2000-06-14
GEORGE, Dieno Director 2001-12-20 2004-06-18
GOULD, John Roger Beresford Director 1998-10-01 2004-12-31
HILL, Gavin Director 2010-04-26 2016-04-29
HOUGH, Robert Eric Director 2003-05-01 2005-08-31
HUTCHINSON, Frederick Director — 1998-06-17
JACQUES, Ivan Mark Director 2005-10-17 2010-04-26
JONES, Lincoln Carey Wilkinson Director — 2003-03-31
LEWIS, Mark Owen Frederick Director 1994-07-05 2002-07-15
LINCOLN, Paul Lawrence Director 2020-06-11 2023-05-31
MASON, Timothy Charles Director 2011-01-12 2014-07-23
MILES, Tracey Anne Director 2012-07-10 2025-11-13
MURRAY, Roderick William Director — 2000-03-08
RENDLE, Peter John Director 2017-09-08 2020-05-07
ROBINSON, Eric Director 2000-03-30 2011-08-12
SHAW, Darrell Howard Director — 2003-06-17
STEEVES, Richard Martin, Dr Director 2005-10-17 2015-11-10
STUBBINS, David Riley Director 2011-01-12 2013-07-30
SUTCLIFFE, Martyn Director 2013-09-04 2017-11-20
TOKICH, Michael Joseph Director 2016-06-22 2025-11-14
TURNER, Jonathan Paul Director 2011-01-12 2017-09-08
WINTERBOTTOM, David Stuart Director 2004-12-01 2005-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synergy Health Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 284 total filings

Date Type Category Description
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 AA accounts Accounts with accounts type full PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 AP01 officers Appoint person director company with name date PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-19 CH01 officers Change person director company with change date PDF
2020-12-03 AA accounts Accounts with accounts type full
2020-11-16 AD03 address Move registers to sail company with new address PDF
2020-11-16 AD02 address Change sail address company with new address PDF
2020-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page