THE CLUB LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £5.50M £223.54K 2024 year on year

Total assets £8.88M £480.47K 2024 year on year

Total Liabilities £3.38M £704.01K 2024 year on year

Charges 8

7 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Shard C/O Foresight Group 32 London Bridge Street London United Kingdom SE1 9SG United Kingdom

Office (Colchester)

The Essex Golf & Country Club, Earls Colne, Colchester CO6 2NS

Office (Reading, Berkshire)

Bath Road, Knowl Hill, RG10 9AL

Telephone

0178 733 5006

info@theclubcompany.com

Website

theclubcompany.com

Credit Report

Discover THE CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£19.45k

Decreased by £37.78k (-66%)

Net Assets

£5.50M

Increased by £223.54k (+4%)

Total Liabilities

£3.38M

Decreased by £704.01k (-17%)

Turnover

N/A

Employees

Decreased by 1 (-2%)

Debt Ratio

38%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
Caroline Jayne Wilce	Director	British	England	58	17 Nov 2009	Active
Jonathan Robin Boss	Director	British	United Kingdom	56	27 Jun 2025	Active
Nicholas James Taplin	Director	British	England	53	27 Oct 2009	Active

Shareholders

Shareholders (1)


Cadbury House Limited	100.0%	1	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cadbury House Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

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Group Structure

CADBURY HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CADBURY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FORESIGHT VENTURES VCT PLC united kingdom

THAMES VENTURES VCT 2 PLC united kingdom

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED united kingdom

THE CLUB LIMITED Current Company

Charges

7 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with updates	View(4 pages)
3 Jul 2025	Accounts	Annual accounts filed	View(40 pages)
3 Jul 2025	Officers	Appointment of Mr Jonathan Robin Boss as director on 2025-06-27	View(2 pages)
3 Jul 2025	Officers	Termination of Colin George Eric Corbally as director on 2025-06-27	View(1 page)
3 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(2 pages)