SNOZONE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
Cash
£921K
Latest balance sheet
Net assets
£20M
Equity attributable
Employees
215
Average over period
Profit before tax
£5M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Name history
Renamed 2 times since incorporation
- SNOZONE LIMITED 2001-08-02 → present
- XSCAPE SNOZONE LIMITED 2000-10-24 → 2001-08-02
- OPTIONSITE LIMITED 2000-05-08 → 2000-10-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,872,382 | £16,477,559 | |
| Operating profit | £2,044,352 | £4,150,540 | |
| Profit before tax | £2,814,427 | £5,359,672 | |
| Net profit | £2,686,317 | £5,215,330 | |
| Cash | £570,559 | £920,501 | |
| Total assets less current liabilities | £14,386,167 | £19,584,709 | |
| Net assets | £14,369,379 | £19,584,709 | |
| Equity | £14,369,379 | £19,584,709 | |
| Average employees | 203 | 215 | |
| Wages | £3,358,168 | £4,830,802 |
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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 18.8% | 25.2% | |
| Net margin | 24.7% | 31.7% | |
| Return on capital employed | 14.2% | 21.2% | |
| Gearing (liabilities / total assets) | 24.5% | 11.9% | |
| Current ratio | 0.44x | 0.67x | |
| Interest cover | 932.64x | 1515.35x |
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
- Forvis Mazars LLP
- 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 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.”
Significant events
- “There were no events after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLARD, David Stephen | Director | 2024-10-17 | May 1963 | British |
| MACKENZIE, Emma Marie | Director | 2024-12-13 | Sep 1968 | British |
| PHILLIPS, Nicholas | Director | 2015-04-30 | Sep 1968 | British |
| SPOONER, Charles Stephen | Director | 2024-12-13 | May 1977 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESAI, Falguni Rameshchandra | Secretary | 2000-10-17 | 2013-03-28 |
| WETHERLY, Stuart Andrew | Secretary | 2013-03-28 | 2024-12-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-05-08 | 2000-10-17 |
| BANKS, William Harvey James | Director | 2021-03-29 | 2022-08-05 |
| BARBER, Martin | Director | 2000-10-17 | 2008-03-31 |
| BELL, Kyle Robert | Director | 2018-09-21 | 2018-09-21 |
| BOYLAND, Roger Michael | Director | 2000-10-17 | 2002-10-01 |
| CORAL, Lynda Sharon | Director | 2000-10-17 | 2005-02-21 |
| FORD, Kenneth Charles | Director | 2014-01-06 | 2017-12-20 |
| GERBEAU, Pierre Yves | Director | 2002-04-24 | 2009-07-31 |
| HICKEY, Ross Thomas | Director | 2018-09-21 | 2019-03-22 |
| HUTCHINGS, Lawrence Francis | Director | 2017-12-20 | 2024-11-15 |
| LEWIS, Nigel William | Director | 2022-08-05 | 2024-10-17 |
| PULLEN, Xavier | Director | 2010-10-28 | 2013-12-31 |
| STAVELEY, Charles Andrew Rover | Director | 2008-10-01 | 2018-09-14 |
| SUNNUCKS, William D'Urban | Director | 2002-12-05 | 2008-10-01 |
| TURNBULL, Steven John | Director | 2020-10-22 | 2021-03-29 |
| WETHERLY, Stuart Andrew | Director | 2018-09-14 | 2024-12-13 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-05-08 | 2000-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Snozone Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31