CLUBB CAPITAL LIMITED

Active United Kingdom

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
C

CLUBB CAPITAL LIMITED

Activities of venture and development capital companies

Founded 30 Mar 1992 Active United Kingdom 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

CLUBB ASSOCIATES (INVESTOR RELATIONS) LIMITED 12 Oct 1993 — 3 Apr 1995
CHARCO 392 LIMITED 30 Mar 1992 — 12 Oct 1993
Accounts Submitted 1 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £94K £39K 2024 year on year
Total assets £121K £49K 2024 year on year
Total Liabilities £28K £10K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for CLUBB CAPITAL LIMITED (02701742), an active company based in United Kingdom. Incorporated 30 Mar 1992. Activities of venture and development capital companies. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.24k

Decreased by £17.48k (-71%)

Net Assets

£93.52k

Decreased by £39.01k (-29%)

Total Liabilities

£27.67k

Decreased by £10.11k (-27%)

Turnover

£80.66k

Employees

N/A

Debt Ratio

23%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Carlos Antonio PittolSecretaryItalianUnknown13 Oct 2003Active

Shareholders

Shareholders (1)

Ravoire Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Joerg Gruber

Swiss

Active
Notified 6 Apr 2016
Residence Bahamas
DOB July 1960
Nature of Control
  • Significant Influence Or Control

Mr Joerg Gruber

Swiss

Active
Notified 6 Apr 2016
Residence Bahamas
DOB July 1960
Nature of Control
  • Significant Influence Or Control

Acklins Inc.

Ceased 6 Apr 2016

Ceased

James Bronson Clubb

Ceased 30 Nov 2018

Ceased

Ravoire Foundation

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
1 May 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
2 May 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Apr 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
5 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

1 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

2 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 5 Apr 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 1 May 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Nov 2023

2 years ago on 2 May 2024

Confirmation statement made on 30 Mar 2024 with no updates

2 years ago on 12 Apr 2024