PHYLLIS COURT MEMBERS CLUB LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Thomas Wilson (HaysMac LLP)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date, the cash balance stood at £2,396K (2024: £1,871K) and the Company had net current assets of £1,701K (2024: £1,381K). The Directors have prepared cash flow forecasts, which show that the company has the resources to meet its liabilities as they fall due for the foreseeable future. The Directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and the directors therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During 2025 the Club made strategic investments to refurbish the Hotel bedrooms and bathrooms; and to redecorate both the Orangery and Thames Room restaurants.”
• “Total Revenue for 2025 increased by nine percent over 2024 with growth in all the main income streams except Bedrooms where income was flat versus 2024 despite the rooms being closed for two months for the refurbishment work.”
• “During 2026 the Club will be refurbishing the three principal public rooms in the Clubhouse - the Lounge, the Members Bar, and Reception.”
• “As approved by Members at the May 2025 AGM the strategic investment for 2027 is to extend the Fitness Centre which is at or close to capacity.”

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

Filings

18

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  +9.3%

  £8,802,627 → £9,617,788

• Cash

  +28.1%

  £1,870,734 → £2,396,351

• Net assets

  +9.5%

  £10,650,413 → £11,658,239

• Employees

  +3.3%

  123 → 127

• Operating profit

  +17.1%

  £712,886 → £834,558

• Profit before tax

  +36.6%

  £745,711 → £1,018,911

• Wages

  +10.3%

  £3,291,192 → £3,630,658

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