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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£3M

+9.4% vs 2024

Net assets

£6M

+38.1% highest in 6 filed years

Employees

60

+5.3% highest in 6 filed years

Profit before tax

£2M

-4% first positive since 2021

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £10,613,860£620,592£10,479,732£18,130,935£21,857,214£22,496,044
Operating profit -£246,705-£1,689,038£336,129£1,682,917£2,015,455£1,850,420
Profit before tax -£241,736-£1,688,999£336,156£1,676,197£2,057,746£1,975,832
Net profit -£234,348-£1,440,053£388,527£1,776,651£1,731,865£1,784,559
Cash £1,505,224£1,235,509£2,584,217£3,807,065£2,781,608£3,042,729
Total assets less current liabilities £2,221,368£2,781,315£3,003,175£2,946,493£6,169,439£8,015,126
Net assets £2,221,368£781,315£1,169,842£2,946,493£4,678,358£6,462,917
Equity £2,221,368£2,221,368£781,315£781,315£1,169,842£1,169,842£2,946,493£2,946,493£4,678,358£6,462,917
Average employees 433338505760
Wages £1,553,848£1,210,626£1,586,764£2,079,228£2,396,054£2,695,135

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin -2.3%-272.2%3.2%9.3%9.2%8.2%
Net margin -2.2%-232.0%3.7%9.8%7.9%7.9%
Return on capital employed -11.1%-60.7%11.2%57.1%32.7%23.1%
Current ratio 1.92x2.07x
Interest cover 250.43x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
White Hart Associates (London) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors therefore conclude that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. SKI SOLUTIONS LIMITED · parent
    1. Ski Solutions (Transport) Limited 100% · England · Transport provider
    2. Bspoke Tours Limited 100% · England · Dormant
    3. Cycling for Softies Limited 100% · England · Dormant

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
BURTON, Craig Murray Director 2008-05-06 Mar 1979 British
MCILRATH, Ian David Caldwell Director 2019-08-22 Apr 1968 British
Show 16 resigned officers
Name Role Appointed Resigned
LLOYD, Jenni Secretary 1993-09-26 1996-10-15
LLOYD, Jenni Secretary 1993-07-26 1993-08-19
MARCH, Sophie Elizabeth Secretary 1996-10-15 2001-09-01
MILWARD, Katherine Secretary 2004-02-25 2005-04-22
NORTON, Elizabeth Ann Secretary 1993-07-26
TRACE, Joanna Secretary 2005-04-22 2010-12-02
VISICK, Richard Secretary 2001-09-01 2004-02-25
THE WHITTINGTON PARTNERSHIP LLP Corporate Secretary 2011-03-28 2017-08-31
BAIRD, Stewart John Director 2010-12-02 2017-08-31
BLUNDELL, Richard Mark Director 2010-12-02 2012-04-24
CATTO, Ralph Fergus Director 2010-12-02 2013-09-19
CHAPLIN, Richard Jeremy Director 2012-04-24 2013-09-19
GOLDSTEIN, Paul Joseph Director 2010-12-02
MARCH, Sophie Elizabeth Director 1999-07-22 2001-09-01
NORTON, Elizabeth Ann Director 2010-12-02
VISICK, Richard Director 2004-02-25 2013-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ski Solutions Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type full PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-01-19 AA accounts Accounts with accounts type full PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-15 AA accounts Accounts with accounts type full PDF
2020-01-24 AA accounts Accounts with accounts type full PDF
2020-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-21 CH01 officers Change person director company with change date PDF
2019-09-24 AP01 officers Appoint person director company with name date PDF
2019-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-18 AA accounts Accounts with accounts type full PDF
2018-07-19 CH01 officers Change person director company with change date PDF
2018-07-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page