SNOWCENTRES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
Cash
£6M
-19.9% vs 2023
Net assets
£30M
+0.2% vs 2023
Employees
660
+13.6% highest in 6 filed years
Profit before tax
£6M
+60.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,097,000 | £21,014,000 | |
| Operating profit | — | — | — | — | £3,703,000 | £5,902,000 | |
| Profit before tax | — | — | — | — | £3,781,000 | £6,072,000 | |
| Net profit | £0 | £6,967,000 | -£5,000 | £8,000,000 | £2,937,000 | £4,240,000 | |
| Cash | — | £0 | £161,000 | £37,000 | £7,748,000 | £6,205,000 | |
| Total assets less current liabilities | £3,460,000 | £10,427,000 | — | — | £32,914,000 | £33,203,000 | |
| Net assets | — | — | — | — | £30,348,000 | £30,404,000 | |
| Equity | £3,460,000 | — | — | — | £30,348,000 | £30,404,000 | |
| Average employees | 3 | 3 | 3 | 3 | 581 | 660 | |
| Wages | £0 | £0 | £0 | £0 | £6,913,000 | £6,804,000 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+10%
£19,097,000 £21,014,000
-
Cash
-19.9%
£7,748,000 £6,205,000
-
Net assets
+0.2%
£30,348,000 £30,404,000
-
Employees
+13.6%
581 660
highest in 6 filed years
-
Operating profit
+59.4%
£3,703,000 £5,902,000
-
Profit before tax
+60.6%
£3,781,000 £6,072,000
-
Wages
-1.6%
£6,913,000 £6,804,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 19.4% | 28.1% | |
| Net margin | — | — | — | — | 15.4% | 20.2% | |
| Return on capital employed | — | — | — | — | 11.3% | 17.8% | |
| Current ratio | — | — | — | — | 1.15x | 1.36x |
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 1 time since incorporation
- SNOWCENTRES LIMITED 2007-08-09 → present
- TRUSHELFCO (NO.3297) LIMITED 2007-08-01 → 2007-08-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SNOWCENTRES LIMITED · parent
- Hemel Snowcentre Limited 100%
- TraffordCity Snowcentre Limited 100%
Significant events
- “Current trading since the year end has been impacted by separate mechanical faults at both sites at the end of the year ended 30 September 2024. However since these issues were resolved, trading has improved and the deficit across the ear y part of FY25 expected to be made up across Spring and Summer 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, David Ian | Director | 2018-12-13 | Jul 1967 | British |
| COOK, Richard John | Director | 2011-04-01 | Oct 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORNER, Ann Dorsey | Secretary | 2007-10-30 | 2011-08-01 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2007-08-01 | 2007-10-30 |
| DE GAY, Sarah | Director | 2007-08-01 | 2007-08-01 |
| HARRIS, Peter Woodstock | Director | 2007-10-30 | 2018-12-13 |
| HARRIS, Thomas Woodstock | Director | 2011-04-01 | 2025-11-12 |
| HORNER, Ann Dorsey | Director | 2007-10-30 | 2011-08-01 |
| HORTON, Charles Mark | Director | 2007-08-01 | 2007-10-30 |
| MONIR, Nicole Frances | Director | 2007-08-01 | 2007-08-01 |
| TAN, Mark Timothy Yu-Shen | Director | 2007-08-01 | 2007-10-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-21 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-06-10 | AA | accounts | Accounts with accounts type group | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-12-02 | SH02 | capital | Capital alter shares reconversion | |
| 2024-04-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2022-06-15 | AA | accounts | Accounts with accounts type group | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-03-26 | SH01 | capital | Capital allotment shares | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.