SHOREWOOD LEISURE GROUP LIMITED
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Cash
£1.6m
+963.6% highest in 3 filed years
Net assets
£34m
+1.1% highest in 3 filed years
Employees
98
+4.3% highest in 3 filed years
Profit before tax
£736k
-14.5% first positive since 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,269,161 | £16,874,667 | £18,227,326 | +8% | |
| Operating profit | £361,425 | £2,356,112 | £2,277,161 | -3.4% | |
| Profit before tax | -£942,842 | £860,525 | £735,551 | -14.5% | |
| Net profit | -£1,056,689 | £394,901 | £366,025 | -7.3% | |
| Cash | £3,049 | £148,490 | £1,579,277 | +963.6% | |
| Total assets less current liabilities | £15,904,834 | £48,940,937 | £54,415,870 | +11.2% | |
| Net assets | £2,279,678 | £33,194,907 | £33,560,932 | +1.1% | |
| Equity | £2,279,678 | £33,194,907 | £33,560,932 | +1.1% | |
| Average employees | 21 | 94 | 98 | +4.3% | |
| Wages | £431,240 | £2,850,195 | £2,969,684 | +4.2% | |
| Directors' remuneration | — | £245,053 | £263,159 | +7.4% | |
| Directors' pension contributions | £1,200 | £1,200 | £1,200 | 0% | |
| Highest paid director | — | £145,053 | £153,159 | +5.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.9% | 14.0% | 12.5% | |
| Net margin | -11.4% | 2.3% | 2.0% | |
| Return on capital employed | 2.3% | 4.8% | 4.2% | |
| Gearing (liabilities / total assets) | 91.6% | 48.2% | 50.3% | |
| Current ratio | 1.43x | 0.66x | 0.82x | |
| Interest cover | 0.28x | 1.55x | 1.47x |
Margins divide P&L lines by turnover. 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
- SHOREWOOD LEISURE GROUP LIMITED 2010-01-10 → present
- ALDBROUGH CARAVAN PARK LIMITED 1990-07-17 → 2010-01-10
- SPEED 234 LIMITED 1990-05-10 → 1990-07-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ryecroft Glenton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis of accounting, which assumes that the company and group is able to continue operating as a going concern.”
Group structure
- SHOREWOOD LEISURE GROUP LIMITED · parent
- Marton Hall Leisure Limited 100%
- North Bay Leisure Limited 100%
- Shorewood Parks Limited 100%
- Hornsea Caravan Park Limited 100%
- Witton Castle Country Park Limited 100%
- Hornsea Leisure Limited 100%
- Aldbrough Caravan Park Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLSON, Neil | Secretary | 2009-03-26 | — | British |
| ALLISON, David Robert | Director | — | Jan 1960 | British |
| ALLISON, Megan Rose | Director | 2026-01-01 | Sep 1996 | British |
| ALLISON-DEAN, Kathryn Isabel | Director | 2026-01-01 | Apr 1985 | British |
| HAGUE, Thomas James | Director | 2026-01-01 | Oct 1987 | British |
| WILLSON, Neil | Director | 2008-02-27 | Nov 1960 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLISON, Margaret | Secretary | 1997-09-30 | 2007-02-05 |
| CORDOCK, John Ronald | Secretary | 1995-12-29 | 1997-09-30 |
| CORDOCK, Ronald | Secretary | — | 1995-12-29 |
| DAVIDSON, Steven Bryon | Secretary | 2007-02-05 | 2009-03-26 |
| ALLISON, Margaret | Director | 1995-12-29 | 2008-12-04 |
| ALLISON, Paul | Director | 2009-05-21 | 2010-03-21 |
| CARTER, Sally | Director | 1995-12-29 | 1998-12-29 |
| CORDOCK, John Ronald | Director | 1994-12-07 | 1998-12-29 |
| CORDOCK, Ronald | Director | — | 1995-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil Willson | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2026-03-18 | Active |
| David Robert Allison Family 2003 Discretionary Settlement | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr David Robert Allison | Individual | Shares 50–75% (as trust), Voting 50–75% (as firm) | 2016-04-06 | Active |
| Mr Paul Thomas Allison | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-09-09 | AA | accounts | Accounts with accounts type medium | |
| 2025-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type group | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.