BRITISH SUB-AQUA CLUB

01417376
Active Ellesmere Port

Other sports activities

19 employees website.com
Lifestyle and entertainment Other sports activities
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BRITISH SUB-AQUA CLUB

01417376

Other sports activities

Founded 28 Feb 1979 Active Ellesmere Port, United Kingdom 19 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £272K £38K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £861K £34K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bsac Telfords Quay, South Pier Road Ellesmere Port Cheshire CH65 4FL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRITISH SUB-AQUA CLUB (01417376), an active lifestyle and entertainment company based in Ellesmere Port, United Kingdom. Incorporated 28 Feb 1979. Other sports activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£333.90k

Decreased by £113.06k (-25%)

Net Assets

£271.86k

Decreased by £38.49k (-12%)

Total Liabilities

£860.54k

Increased by £34.14k (+4%)

Turnover

£1.90M

Increased by £100.82k (+6%)

Employees

19

Increased by 1 (+6%)

Debt Ratio

76%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BRITISH SUB-AQUA CLUB Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Alexander Stephen Denny as director on 2 Apr 2026
29 Jan 2026OfficersTermination of David Howell Atkins as director on 29 Jan 2026
15 Jan 2026ResolutionResolutions
28 Dec 2025ResolutionResolutions
24 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
8 Apr 2026 Officers

Appointment of Mr Alexander Stephen Denny as director on 2 Apr 2026

29 Jan 2026 Officers

Termination of David Howell Atkins as director on 29 Jan 2026

15 Jan 2026 Resolution

Resolutions

28 Dec 2025 Resolution

Resolutions

24 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Alexander Stephen Denny as director on 2 Apr 2026

2 months ago on 8 Apr 2026

Termination of David Howell Atkins as director on 29 Jan 2026

4 months ago on 29 Jan 2026

Resolutions

5 months ago on 15 Jan 2026

Resolutions

5 months ago on 28 Dec 2025

Confirmation statement made on 19 Dec 2025 with no updates

6 months ago on 24 Dec 2025