SLW (HOLDINGS) LIMITED

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

• Turnover

  +6.4%

  £13,005,665 → £13,839,967

• Cash

  -41.5%

  £2,469,665 → £1,445,653

• Net assets

  -0.5%

  £11,968,551 → £11,913,173

• Employees

  +8%

  375 → 405

  highest in 4 filed years

• Operating profit

  -67.9%

  £746,294 → £239,901

• Profit before tax

  -73.3%

  £702,509 → £187,416

• Wages

  +17.7%

  £7,291,120 → £8,584,367

  highest in 4 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

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. The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Board has concluded that the going concern assumption is appropriate in preparing these financial statements.”

Group structure

1. SLW (HOLDINGS) LIMITED · parent
   1. SLW Limited 100% · UK · Registered care home
   2. SLW (Thornbury) Limited 100% · UK · Registered care home
   3. Derwent Manor Limited 100% · UK · Administrative support for subsidiary undertakings
   4. Lime Leisure (Sunderland) Limited 75% · UK · Public house
   5. Lime Leisure Limited 100% · UK · Hotel, conferencing & leisure facilities

Significant events

• “During the year, the Group completed the extension in Thornbury. As of 31 March 2025, the home had 64 beds, a significant increase from it's original 44 beds. This significant capital investment led to only 34 beds being available during the year which has adversely effected both occupancy and profitability but has had a significant positive impact on profitability since the year end as occupancy continues to build.”
• “On the leisure side of the business, the Group continued to invest in its hotel at Derwent Manor, spending in excess of £0.2m to enhance and improve the hospitality offerings provided by the Group. The Group continues to invest in its facilities.”
• “Post year end the bank loan included in amounts payable within one year was refinanced. The loan is repayable in monthly instalments over 5 years.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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