CLUB COMPANY (GROUP) LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £1.96M £361.00 2024 year on year

Total assets £0.00 £2.90M 2024 year on year

Total Liabilities £937.72K £723.00 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Castle Royle Golf & Country Club Bath Road Knowl Hill Reading Berkshire RG10 9AL

Office (Colchester)

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

Telephone

0178 733 5006

info@theclubcompany.com

Website

theclubcompany.com

Credit Report

Discover CLUB COMPANY (GROUP) 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 (2018–2024)

Cash in Bank

£361.00

Net Assets

£1.96M

Decreased by £361.00 (-0%)

Total Liabilities

£937.72k

Increased by £723.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 32 (-100%)

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 11 resigned

Show resigned officers

						Status
David Robert Smith	Director	British	England	54	6 Sept 2021	Active
Paul Simon Wells	Secretary	Unknown	Unknown	—	31 Aug 2021	Active
Richard James Calvert	Director	British	England	58	22 Dec 2020	Active

Shareholders

Shareholders (2)


Eldrickco Limited	87.5%	1,750,000,000	Ordinary-a	14 Jan 2020
Eldrickco Limited	12.5%	250,000,000	Ordinary-b	14 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eldrickco Limited

United Kingdom

Active

Notified 17 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Patrick Grayken

Ceased 17 May 2018

Ceased

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Group Structure

ELDRICKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VONNCO LIMITED united kingdom

CLUB COMPANY (GROUP) LIMITED Current Company

GREENSANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

QUICKSANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
14 Jan 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
30 Aug 2024	Incorporation	Memorandum Articles	View(10 pages)
30 Aug 2024	Resolution	Resolutions	View(3 pages)