Shelsley Walsh Hill Climb PLC
Registered name: SHELSLEY WALSH HILL CLIMB PLC
Shelsley Walsh Hill Climb PLC made £93.3k revenue and £43.9k profit in the year to 31 Dec 2025.
Shelsley Walsh Hill Climb PLC’s revenue was £93.3k in the year to 31 Dec 2025, with £43.9k profit and 0 employees. The company is classified under “operation of historical sites and buildings and similar visitor attractions” and is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 22 yrs · since 2004
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £86.9k | £90.8k | £93k | £93.3k |
| Operating profit | £73.2k | £72.5k | £75.6k | £75.7k |
| Profit before tax | £51.3k | £53k | £59.4k | £59.1k |
| Profit after tax | £39.2k | £39.8k | £44.1k | £43.9k |
| Profit (best available) | £39.2k | £39.8k | £44.1k | £43.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 45.1% | 43.8% | 47.4% | 47.1% |
| Cash conversion | −121% | −108.3% | −113.3% | −116.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.5% | ▲2.4% | ▲0.3% |
| Profit growth | — | ▲1.5% | ▲11% | ▼0.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £83.9k | £59.3k | £44.9k | £9.9k |
| Net assets | £1.1m | £1.2m | £1.2m | £1.3m |
| Fixed assets | £1.5m | £1.5m | £1.5m | £1.5m |
| Current assets | £120k | £99.1k | £86.9k | £52.1k |
| Debtors | £35.9k | £39.8k | £42k | £42.3k |
| Cash from operations | −£88.6k | −£78.5k | −£85.7k | −£88.2k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 47.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −116.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1593%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 45.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £1.3m
- Cash at bank
- ▼78%
- Now £9.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £1.5m
Group structure
Minority corporate shareholders
- The Shelsley Trust Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £43.9k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.