THE 762 CLUB

Active Bideford

Manufacture of railway locomotives and rolling stock

0 employees website.com
Manufacture of railway locomotives and rolling stock
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THE 762 CLUB

Manufacture of railway locomotives and rolling stock

Founded 8 Oct 2010 Active Bideford, United Kingdom 0 employees website.com
Manufacture of railway locomotives and rolling stock
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £1M £54K 2024 year on year
Total assets £1M £54K 2024 year on year
Total Liabilities £888 £4 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Culm Close Bideford Devon EX39 4AX

Full company profile for THE 762 CLUB (07401325), an active company based in Bideford, United Kingdom. Incorporated 8 Oct 2010. Manufacture of railway locomotives and rolling stock. 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 total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£87.71k

Decreased by £75.01k (-46%)

Net Assets

£1.11M

Increased by £53.92k (+5%)

Total Liabilities

£888.00

Increased by £4.00 (+0%)

Turnover

£58.26k

Decreased by £194.00 (-0%)

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jonathan Hugh PainSecretaryUnknownUnknown8 Oct 2010Active
Pain, Jonathan HughDirectorBritishEngland568 Oct 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Hugh Pain

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 8 Oct 2023 with no updates
16 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 8 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024

Confirmation statement made on 8 Oct 2023 with no updates

2 years ago on 23 Oct 2023