SHELSLEY WALSH HILL CLIMB PLC
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Cash
£9.9k
-78% lowest in 6 filed years
Net assets
£1.3m
+3.6% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£59k
-0.5% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £37,000 | £75,895 | £86,907 | £90,845 | £93,017 | £93,271 | +0.3% | |
| Operating profit | £22,427 | £68,241 | £73,193 | £72,475 | £75,577 | £75,726 | +0.2% | |
| Profit before tax | -£396 | £45,502 | £51,259 | £53,049 | £59,358 | £59,056 | -0.5% | |
| Net profit | -£2,640 | £34,532 | £39,195 | £39,773 | £44,136 | £43,914 | -0.5% | |
| Cash | £19,853 | £52,099 | £83,874 | £59,264 | £44,893 | £9,858 | -78% | |
| Total assets less current liabilities | £1,573,149 | £1,587,780 | £1,600,058 | £1,570,476 | £1,542,075 | £1,490,220 | -3.4% | |
| Net assets | £1,050,969 | £1,085,501 | £1,124,696 | £1,166,469 | £1,210,605 | £1,254,519 | +3.6% | |
| Equity | £1,050,969 | £1,085,501 | £1,124,696 | £1,166,469 | £1,210,605 | £1,254,519 | +3.6% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 60.6% | 89.9% | 84.2% | 79.8% | 81.3% | 81.2% | |
| Net margin | -7.1% | 45.5% | 45.1% | 43.8% | 47.4% | 47.1% | |
| Return on capital employed | 1.4% | 4.3% | 4.6% | 4.6% | 4.9% | 5.1% | |
| Current ratio | — | — | — | — | 2.01x | 1.09x | |
| Interest cover | 0.98x | 3.00x | 3.33x | 3.60x | 4.48x | 4.46x |
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
- BK Plus Audit 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 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
- “D A Grace - resigned 28th August 2025”
- “ME Harrison was appointed as a director after 31st December 2025 but prior to the date of this report.”
- “J W Moody ceased to be a director after 31st December 2025 but prior to the date of this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAFIQUE, Conrad | Secretary | 2023-07-31 | — | — |
| BREARLEY, James Richard | Director | 2004-08-12 | Nov 1965 | British |
| DRASAR, Francis | Director | 2004-08-09 | Aug 1954 | British |
| DUNCAN, Andrew Grant | Director | 2004-08-12 | Feb 1946 | British |
| HARRISON, Mark Edward | Director | 2026-03-27 | Jul 1977 | British |
| MORRIS, Steven David | Director | 2024-06-08 | Mar 1967 | British |
| WARBURTON, Allan | Director | 2021-08-19 | Feb 1955 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Timothy Charles | Secretary | 2018-01-30 | 2024-04-15 |
| TOULMIN, James Jonathan | Secretary | 2004-08-09 | 2018-01-30 |
| FINN, Victoria | Director | 2015-10-17 | 2019-05-25 |
| GRACE, David Allen | Director | 2004-08-12 | 2025-08-28 |
| GRIFFITHS, Martyn Donald | Director | 2004-08-09 | 2015-12-16 |
| MOODY, John William | Director | 2004-08-12 | 2026-02-28 |
| PENDRAGON MANAGEMENT SERVICES LTD | Corporate Director | 2019-05-25 | 2022-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Shelsley Trust | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type medium | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.