THE CLUB COMPANY OPERATIONS LIMITED

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £34.15M £12.37M 2024 year on year

Total assets £61.61M £7.81M 2024 year on year

Total Liabilities £27.46M £4.56M 2024 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bath Road Knowl Hill Reading Berkshire RG10 9AL

Office (Colchester)

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

Telephone

0178 733 5006

[email protected]

Website

theclubcompany.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£488.00k

Decreased by £1.57M (-76%)

Net Assets

£34.15M

Increased by £12.37M (+57%)

Total Liabilities

£27.46M

Decreased by £4.56M (-14%)

Turnover

£31.91M

Increased by £2.75M (+9%)

Employees

583

Increased by 23 (+4%)

Debt Ratio

45%

Decreased by 15 (-25%)

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 22 resigned

Show resigned officers

						Status
David Robert Smith	Director	British	England	54	6 Sept 2021	Active
Paul Simon Wells	Secretary	Unknown	Unknown	—	11 Nov 2019	Active
Richard James Calvert	Director	British	England	58	22 Dec 2020	Active

Shareholders

Shareholders (1)


The Club Company Acquisitions (holdings) Limited	100.0%	1,369,000	Ord	23 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Club Company Acquisitions (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

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

CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

THE CLUB COMPANY OPERATIONS LIMITED Current Company

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
11 Jul 2025	Accounts	Annual accounts filed	View(41 pages)
11 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(20 pages)
14 Jan 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)