STAFFORDSHIRE WINTER SPORTS CLUB LIMITED
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Cash
£3.3m
+34.1% highest in 4 filed years
Net assets
£6.7m
+9.6% highest in 4 filed years
Employees
261
+12% highest in 4 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £11,827,683 | £12,435,860 | +5.1% | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | £1,877,105 | £587,958 | -68.7% | |
| Cash | £30,090 | £7,666 | £2,463,442 | £3,302,784 | +34.1% | |
| Total assets less current liabilities | £50,871 | £57,331 | £6,122,149 | £6,710,107 | +9.6% | |
| Net assets | £50,871 | £57,331 | £6,122,149 | £6,710,107 | +9.6% | |
| Equity | — | — | £6,122,149 | £6,710,107 | +9.6% | |
| Average employees | 37 | 35 | 233 | 261 | +12% | |
| Wages | £373,037 | £353,701 | £2,170,524 | £2,402,572 | +10.7% | |
| 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. 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 | 2019-06-30 | 2020-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 15.9% | 4.7% | |
| Gearing (liabilities / total assets) | — | — | 20.7% | 17.2% | |
| Current ratio | — | — | 4.59x | 5.82x |
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
- STAFFORDSHIRE WINTER SPORTS CLUB LIMITED 2012-10-29 → present
- CANNOCK WINTER SPORTS CLUB 2012-05-08 → 2012-10-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kinnaird Hill
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees 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 charity'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.”
Significant events
- “A settlement was reached regarding the use of intellectual property (IP), with the charity paying a one-off sum of £175,000 for the historic use of IP.”
- “The additional amount paid for IP charge this year was £1.43m.”
- “Due to the shutdowns caused by COVID deterioration has occurred that is outside the normal level of wear and tear that could be expected. Coming out of COVID the charity focused on operational maintenance and did not undertake investment to ensure that the facilities were maintained to keep them to the standard that they were in when they took occupation. As a result, a request has been made for the charity to make reparation and this is currently under discussion.”
- “The charities are currently exploring options for a long-term agreement.”
- “This year the company has paid £1,608,431 additional charges for the use of intellectual property following a review of the licence agreements.”
- “In the prior year West Midland Winter Sports Club Limited ceased trading on the 31 March 2021 and the trading activities were transferred to Staffordshire Winter Sports Club Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIFE, Timothy James | Director | 2014-03-28 | May 1967 | English |
| GREEN, Darren John | Director | 2014-03-28 | Sep 1972 | British |
| LLOYD, Matthew Burman | Director | 2018-06-27 | May 1972 | British |
| RHODES, Heath Stephen David | Director | 2014-03-28 | Jan 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Christopher | Director | 2012-08-01 | 2014-03-28 |
| LLOYD, Matthew | Director | 2012-05-08 | 2017-03-14 |
| NEVILLE, Simon John | Director | 2012-05-08 | 2015-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-13 RESOLUTIONS Resolution
- 2025-05-13 MA Memorandum articles
- 2025-05-13 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-13 | MA | incorporation | Memorandum articles | |
| 2025-05-13 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-31 | AA | accounts | Accounts with accounts type full | |
| 2019-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-29 | AA | accounts | Accounts with accounts type full | |
| 2018-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- 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.