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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

£164K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

4

Average over period

Profit before tax

-£2M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-12-312025-03-31
Turnover
Operating profit -£570,182-£818,406
Profit before tax -£1,076,057-£1,579,407
Net profit -£1,076,057-£1,579,407
Cash £295,611£163,880
Total assets less current liabilities £3,175,476£1,596,069
Net assets £3,175,476£1,596,069
Equity £3,175,476£1,596,069
Average employees 44
Wages £464,666£648,683

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 2023-12-312025-03-31
Return on capital employed -18.0%-51.3%
Current ratio 0.48x0.50x
Interest cover -0.74x-0.68x

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 101
Reporting scope
Standalone (parent only)
Auditor
Bourner Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have concluded that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements for the period ended 31 March 2025.”

Group structure

  1. SNOZONE HOLDINGS LIMITED · parent
    1. Snozone Limited 100% · United Kingdom · Ski Slope Operator
    2. Snozone Leisure Limited 100% · United Kingdom · Leisure Operator
    3. Snowzone SLU 100% · Spain · Ski Slope Operator

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
ALLARD, David Stephen Director 2024-10-17 May 1963 British
HOBMAN, William Thomas Director 2024-12-13 Jun 1983 British
MONFRIES, Edith Elizabeth Director 2024-12-13 Oct 1962 British
PHILLIPS, Nicholas Director 2015-04-30 Sep 1968 British
Show 18 resigned officers
Name Role Appointed Resigned
DESAI, Falguni Rameshchandra Secretary 2005-11-02 2013-03-28
WETHERLY, Stuart Andrew Secretary 2013-03-28 2024-12-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-11-02 2005-11-02
BANKS, William Harvey James Director 2021-03-29 2022-08-05
BARBER, Martin Director 2005-11-02 2008-03-31
FORD, Kenneth Charles Director 2005-11-02 2017-12-20
GERBEAU, Pierre Yves Director 2005-11-02 2009-07-31
HICKEY, Ross Thomas Director 2018-09-21 2019-03-22
HUTCHINGS, Lawrence Francis Director 2017-06-15 2024-11-15
LEWIS, Nigel William Director 2022-08-05 2024-10-17
PRATT, Andrew Lewis Director 2005-11-02 2007-06-29
PULLEN, Xavier Director 2005-11-02 2013-12-31
SCOTT-BARRETT, Hugh Yelverton Director 2008-04-15 2017-06-15
STAVELEY, Charles Andrew Rover Director 2008-10-01 2018-09-14
SUNNUCKS, William D'Urban Director 2005-11-02 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 2005-11-02 2005-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capital & Regional Earnings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-04-09 CH01 officers Change person director company with change date PDF
2026-01-08 AA accounts Accounts with accounts type full
2025-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA01 accounts Change account reference date company current extended PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 AD01 address Change registered office address company with date old address new address PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-07-17 AD01 address Change registered office address company with date old address new address PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-08-19 AP01 officers Appoint person director company with name date PDF
2022-08-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page