HEMEL SNOWCENTRE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£5M
-13.6% vs 2023
Net assets
£6M
-20.3% vs 2023
Employees
331
+29.3% highest in 5 filed years
Profit before tax
£4M
+73.8% highest in 5 filed years
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 | — | £6,812,000 | £3,143,000 | — | £9,833,000 | £10,824,000 | |
| Operating profit | — | £2,605,000 | -£303,000 | — | £2,077,000 | £3,575,000 | |
| Profit before tax | — | £2,633,000 | -£299,000 | £3,357,000 | £2,155,000 | £3,745,000 | |
| Net profit | — | £1,949,000 | -£737,000 | £2,661,000 | £1,676,000 | £2,767,000 | |
| Cash | — | £4,866,000 | £5,142,000 | £3,370,000 | £5,303,000 | £4,581,000 | |
| Total assets less current liabilities | — | £11,583,000 | £11,282,000 | £8,165,000 | £9,930,000 | £8,527,000 | |
| Net assets | — | £9,944,000 | £9,207,000 | £5,868,000 | £7,544,000 | £6,011,000 | |
| Equity | £14,995,000 | £9,944,000 | £9,207,000 | £5,868,000 | £7,544,000 | £6,011,000 | |
| Average employees | — | 247 | 162 | 222 | 256 | 331 | |
| Wages | — | £2,065,000 | £1,820,000 | £2,658,000 | £3,708,000 | £3,436,000 | |
| Directors' remuneration | — | £136,000 | £309,000 | £164,000 | £677,000 | £186,000 |
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
+10.1%
£9,833,000 £10,824,000
highest in 4 filed years
-
Cash
-13.6%
£5,303,000 £4,581,000
-
Net assets
-20.3%
£7,544,000 £6,011,000
-
Employees
+29.3%
256 331
highest in 5 filed years
-
Operating profit
+72.1%
£2,077,000 £3,575,000
highest in 4 filed years
-
Profit before tax
+73.8%
£2,155,000 £3,745,000
highest in 5 filed years
-
Wages
-7.3%
£3,708,000 £3,436,000
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 | — | 38.2% | -9.6% | — | 21.1% | 33.0% | |
| Net margin | — | 28.6% | -23.4% | — | 17.0% | 25.6% | |
| Return on capital employed | — | 22.5% | -2.7% | — | 20.9% | 41.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 66.4% | 71.7% | |
| Current ratio | — | — | — | — | 0.54x | 0.44x |
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
- HEMEL SNOWCENTRE LIMITED 2007-09-05 → present
- HEMEL SNOWCENTRES LIMITED 2007-08-09 → 2007-09-05
- TRUSHELFCO (NO.3298) LIMITED 2007-08-01 → 2007-08-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The company has recorded a profit before tax of £3,745k for the year ended 30 September 2024 and has a net asset position of £6,011k at that date. Post year-end management accounts indicate that the company has continued to be profitable and able to meet its liabilities.”
Significant events
- “Current trading since the year end has been impacted by a fault with a chiller resulting in temporary site closure and restricted capacities to main slope however since re-opening revenues are exceeding targets and the shortfall across the early part of FY 2024/25 is 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
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, David Ian | Director | 2013-05-01 | Jul 1967 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SURREY, David James | Secretary | 2007-10-30 | 2011-06-30 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2007-08-01 | 2007-10-30 |
| COOK, Richard John | Director | 2011-04-01 | 2025-10-30 |
| DE GAY, Sarah | Director | 2007-08-01 | 2007-08-01 |
| GILLESPIE, Peter Darren | Director | 2009-05-01 | 2011-06-30 |
| HARRIS, Peter Woodstock | Director | 2007-10-30 | 2018-12-13 |
| HARRIS, Thomas Woodstock | Director | 2011-04-01 | 2025-10-30 |
| HORNER, Ann Dorsey | Director | 2007-10-30 | 2011-06-01 |
| HORTON, Charles Mark | Director | 2007-08-01 | 2007-10-30 |
| JORDAN, Stephen | Director | 2008-03-20 | 2010-06-30 |
| MONIR, Nicole Frances | Director | 2007-08-01 | 2007-08-01 |
| SURREY, David James | Director | 2008-03-20 | 2011-06-30 |
| TAN, Mark Timothy Yu-Shen | Director | 2007-08-01 | 2007-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Snowcentres Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-08-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.