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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£6M

+61.5% highest in 4 filed years

Net assets

-£2M

-170.7% vs 2023

Employees

274

-4.9% vs 2023

Profit before tax

-£4M

-1,160.2% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-302019-12-292020-12-312021-12-312023-12-312024-12-31
Turnover £16,158,108£21,683,359£30,500,506£30,918,701
Operating profit £466,648-£3,600,953
Profit before tax -£5,272,841-£498,227£360,540-£3,822,499
Net profit -£5,017,033-£513,928£360,540-£3,822,499
Cash £5,444,127£5,580,641£3,895,865£6,290,380
Total assets less current liabilities £4,804,728£3,441,322
Net assets £2,238,821-£1,583,678
Equity £4,739,414£5,221,173£204,140-£309,788£2,238,821-£1,583,678
Average employees 255223288274
Wages £7,546,552£7,603,191£10,552,436£10,674,301

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-302019-12-292020-12-312021-12-312023-12-312024-12-31
Operating margin 1.5%-11.6%
Net margin -31.0%-2.4%1.2%-12.4%
Return on capital employed 9.7%-104.6%
Current ratio 0.74x0.74x
Interest cover 3.71x-14.42x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 76 resigned

Name Role Appointed Born Nationality
CORNHILL SECRETARIES LIMITED Corporate Secretary 2021-10-01
SHEIKH, Ajaz Director 2024-02-14 Dec 1974 British
SOLA, Laurent Michel Bernard Director 2025-08-18 Dec 1974 French
WANEY, Jai Sunder Director 2010-10-13 Dec 1956 Hong Konger
WANEY, Judith Diane Director 2014-11-11 Dec 1939 British
WANEY, Meher Samara Director 2024-10-03 Dec 1991 Hong Konger
WANEY, Pritam Chanrai Director 2011-04-06 Oct 1945 British
Show 76 resigned officers
Name Role Appointed Resigned
CAMPBELL, Ian Charles Secretary 1999-09-09 2001-07-06
CLIVAZ, Brian Melville Winrow-Campbell Secretary 2004-10-11 2012-11-27
DERRETT, Anthony Lewis Secretary 2001-07-07 2003-02-12
KERRUISH, Gilbert Peter Secretary 2003-02-12 2003-11-19
LYSE, Remy Rene Secretary 2012-11-27 2024-01-16
MACMILLAN, Jane Margaret Secretary 1999-05-28 1999-08-13
PITKIN, Anthony John Secretary 2003-11-10 2004-10-15
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 1998-10-20
ATKINSON, Irene Director 2000-06-21 2001-06-20
ATKINSON, William Silver Director 1994-10-12
BORG SCOTT, Inge, Lady Director 2001-06-20 2003-10-01
BROW, Richard James Director 2008-06-25 2009-06-05
CAMPBELL, Ian Charles Director 1999-06-24 2001-07-06
CARTWRIGHT, David Alexander Cochrane Director 2000-06-21 2002-12-31
CHADWICK, John Andrew Hulme Director 1994-10-12
CHANDLER, Esme Katherine Director 2001-06-20 2003-10-01
CHANDLER, Esme Katherine Director 1997-06-25 2000-06-21
CLIVAZ, Brian Melville Winrow-Campbell Director 2004-10-11 2012-11-27
DOLMAN, William Frederick Gerrit, Dr Director 2001-06-20 2003-05-21
DOR, Jean-Frangois Marie Alfred Director 1997-06-25 2002-07-03
DRURY, Jolyon Victor Paul Director 2003-08-06 2003-10-28
EMERSON, Edmund Andrew Director 1994-10-12 1998-06-24
FISHER, James Lowell, Dr Director 1931-04-25 1993-06-28
FISHER, James Lowell, Dr Director 1994-10-12
FITZPATRICK, Mary Director 2008-06-25 2010-08-16
FULLERTON, Jennifer Clair Director 2002-07-03 2003-06-16
GAMBERONI, Denis Charles Pasquale Director 1994-06-01
GODBEE, Michael Ian Director 2004-06-28 2008-06-25
GODBEE, Michael Ian Director 1998-06-24 2001-06-20
GOODYEAR, John Robert Director 1994-10-12 1998-06-24
GRAVETT, Michael Louis Director 2002-07-03 2004-07-01
GREEN, Graham John Director 2010-06-16 2010-08-16
HAMILTON, Thomas Gottfried Louis Director 1994-10-12 1999-06-23
HARMAN, Wendy Valerie Director 2007-06-27 2008-04-11
JACKSON, Ian Director 1994-10-13 1995-06-28
KENNY, Thomas Director 1993-08-23
KING, David John Director 2008-06-25 2010-07-12
LANDESBERG, Gary Mitchell Director 2010-08-16 2022-10-04
LAWRENCE MARCH, David Lawrence, Reverend Director 1996-06-26 1997-03-26
LAWSON BAKER, Neil Anthony, Dr Director 2006-06-14 2009-02-01
LEWIS, Gillian Marjorie Director 1995-11-08
LISTER, Deborah Director 2000-06-23 2006-06-14
LYSE, Remy Rene Director 2012-11-27 2024-01-16
MACE, Alice Rachel Director 2012-11-27 2020-05-05
MATHARU, Jasvinderpal Singh Director 2008-06-25 2010-10-18
MEDAWAR, Caroline Mary Director 1997-04-30 2004-07-01
MINTER, Christopher Director 2006-10-25 2007-06-27
MINTER, Christopher Director 2001-06-20 2006-06-14
MOKHTARZADEH, Devika Director 2011-04-06 2024-10-18
MORRIS, David James Director 1997-06-25 2004-07-01
MOSELEY, Ivan Frederick, Dr Director 2005-09-07 2007-06-27
MOSELEY, Ivan Frederick, Dr Director 1999-06-23 2003-05-22
MOULD, Philip Jonathan Clifford Director 1996-06-26 1999-06-23
NINIAN, Alexander Director 2003-08-06 2010-05-06
PALMER, Ian Robert Director 2008-06-25 2010-10-18
PECK, Anthony Thomas Director 1994-10-12 1998-01-31
PINSON, Barry Director 1994-10-13 1997-06-25
PITKIN, Anthony John Director 2003-07-30 2003-11-18
PRESTON, Michael Richard Director 1994-10-12 1996-06-26
REDDISH, Graham John Director 2004-06-28 2007-06-27
REDDISH, Graham John Director 1998-06-24 2001-06-20
REDDISH, Graham John Director 1997-06-25 1998-01-28
REWSE-DAVIES, Jeremy Vyvyan Director 2001-06-20 2006-06-14
RIDGWAY, Judy Judith Anne Director 1998-06-24 2000-06-21
SCHWAGER, Louis Scott Director 2008-06-25 2009-09-07
SCOTT, Inge Borg Director 2005-09-07 2008-01-15
SEBASTIAN, Leonard Director 2022-10-04 2024-03-28
WAINWRIGHT, Christopher John Director 2008-06-25 2009-05-26
WALSH, Michael Patrick Director 2000-06-21 2001-06-20
WANEY, Arjun Chainrai Director 2010-08-16 2024-02-14
WATSON, Marcus Robin Director 2008-06-25 2009-06-05
WEBB, Kenneth Ralph Lamboll Director 1994-10-12 1997-06-25
WIENER, Dinah Leah Carlotta Director 2004-06-28 2010-07-12
WILDER, Jess Director 2005-06-20 2007-06-27
WILSON, David, Sir Director 1993-10-25
WITT, Michelle Director 2004-06-28 2008-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jai Sunder Waney Individual Shares 50–75%, Voting 50–75% 2024-03-28 Active

Filing timeline

Last 20 of 307 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-01-04 AA accounts Accounts with accounts type full
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2024-04-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-02-16 TM01 officers Termination director company with name termination date PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2024-01-24 TM02 officers Termination secretary company with name termination date PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page