Salop Leisure Limited

Salop Leisure Ltd, a large company based in Shropshire, UK, has been operating for 31 years, founded in 1993. With 180 employees and £29.6 million in assets, this holding company generated £51.9 million in revenue last year. It's an active business, overseen by four directors and one owner, and registered at a real address with only one other company registered there. They are an irregular exporter, primarily dealing in furniture, lighting, and prefabricated buildings, with the last export operation taking place in August 2024. The company operates in the retail sector, selling caravans, motorhomes, and holiday homes, both new and used, as well as offering storage and finance options.

The company's website clearly showcases its business model: a comprehensive online platform for caravan and motorhome enthusiasts. It's a dealer with a massive selection, offering new and used vehicles, plus a range of accessories and services. The site emphasizes customer service and provides detailed information on financing and storage options. It's an e-commerce operation, with a strong focus on online sales and customer engagement.

Financially, Salop Leisure Ltd presents a mixed picture. While net assets increased by 12.1%, reaching £6.7 million, bank borrowings decreased by 21.4% to £700,000. Cash and cash equivalents, however, plummeted by 55.3% to £110,000, indicating potential cash flow challenges. Creditors increased by 18.7% to £22 million, which could reflect increased purchasing or delayed payments. The company’s size, meeting two of three criteria for a large company (turnover over £36 million, balance sheet over £18 million, and over 250 employees), suggests it's a significant player in its market. The lack of a specific auditor mentioned likely means the accounts are exempt from a full audit.

The decrease in cash reserves, despite an increase in net assets, is something to watch. It’s possible this reflects investment in inventory or expansion, but it could also signal a need to manage cash flow more carefully. The increase in creditors, while not necessarily negative, warrants further investigation to ensure the company maintains strong supplier relationships. Overall, Salop Leisure Ltd appears to be a well-established business, but its financial health requires close monitoring.

Registered in England/Wales under the registration number 02865955, with a registered address at SY5 6QS, Shropshire, Salop Leisure, Emstrey, Shrewsbury.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.