TRAFFORDCITY SNOWCENTRE LIMITED
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Cash
£5.1M
+250.7% highest in 6 filed years
Net assets
£4.8M
+78.6% highest in 6 filed years
Employees
316
-3.1% vs 2024
Profit before tax
£2.9M
+23.3% highest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,896,253 | £8,469,908 | £9,263,998 | £10,190,000 | £10,510,000 | +3.1% | |
| Operating profit | — | — | — | £1,625,633 | £2,383,000 | £2,938,000 | +23.3% | |
| Profit before tax | — | £60,204 | £2,773,314 | £1,625,633 | £2,383,000 | £2,938,000 | +23.3% | |
| Net profit | -£242,189 | £8,711 | £2,140,164 | £1,260,988 | £1,529,000 | £2,117,000 | +38.5% | |
| Cash | £0 | £1,800,717 | £1,164,330 | £2,408,886 | £1,441,000 | £5,054,000 | +250.7% | |
| Total assets less current liabilities | -£245,934 | -£170,730 | £151,969 | £1,343,601 | £2,976,000 | £5,105,000 | +71.5% | |
| Net assets | -£245,934 | -£237,223 | -£97,059 | £1,163,929 | £2,693,000 | £4,810,000 | +78.6% | |
| Equity | -£245,934 | -£237,223 | -£97,059 | £1,163,929 | £2,693,000 | £4,810,000 | +78.6% | |
| Average employees | 3 | 147 | 296 | 322 | 326 | 316 | -3.1% | |
| Wages | — | £828,218 | £2,829,799 | £3,204,528 | £3,368,000 | £3,466,000 | +2.9% | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 17.5% | 23.4% | 28.0% | |
| Net margin | — | 0.5% | 25.3% | 13.6% | 15.0% | 20.1% | |
| Return on capital employed | — | — | — | 121.0% | 80.1% | 57.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 87.2% | 79.1% | |
| Current ratio | — | — | — | 0.19x | 0.31x | 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 1 time since incorporation
- TRAFFORDCITY SNOWCENTRE LIMITED 2021-02-26 → present
- SWINDON SNOWCENTRE LIMITED 2018-03-22 → 2021-02-26
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 £2,938k for the year ended 30 September 2025, and at the year end it has net current liabilities of £10,083k which is due to amounts owed to the parent company. Post year-end management accounts indicate that the company has continued to be profitable in the following period and that the company has been able to meet its liabilities as they fall due. The directors have considered the cash and profit forecasts prepared by the company which indicate that the company will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “Current trading since the year end has increased on the prior year and has benefitted from the Winter Olympic interest.”
- “R J Cook and T W Harris resigned as directors on 30th October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, David Ian | Director | 2018-03-22 | Jul 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Richard John | Director | 2018-03-22 | 2025-10-30 |
| HARRIS, Thomas Woodstock | Director | 2018-03-22 | 2025-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Snowcentres Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-22 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-26 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | 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 | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type small | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2020-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type small | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-31 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.