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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£68K

+43.2% vs 2024

Net assets

£49K

+19.4% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £244,141£239,706
Operating profit £8,564£7,909
Profit before tax
Net profit £8,564£7,909
Cash £47,701£68,301
Total assets less current liabilities £40,670£48,579
Net assets £40,670£48,579
Equity £40,670£48,579
Average employees
Wages

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 2024-07-312025-07-31
Operating margin 3.5%3.3%
Net margin 3.5%3.3%
Return on capital employed 21.1%16.3%
Gearing (liabilities / total assets) 19.6%29.8%
Current ratio 5.10x3.36x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 42 resigned

Name Role Appointed Born Nationality
DUNCAN, Grant Stuart Secretary 2012-09-11
CALCRAFT, Helen Victoria Director 2025-05-15 Nov 1966 British
CLIFTON, Rita Ann Director 2025-09-13 Jan 1958 British
KERSHAW, David Andrew Director 2025-09-13 Feb 1954 British
LAURENCE, Jonathan Guy Director 2023-11-16 Nov 1961 British
TIMURAY, Serpil Director 2023-09-12 Jul 1969 British,Turkish
Show 42 resigned officers
Name Role Appointed Resigned
ALLEN, David Michael Richard Cecil Secretary 1999-10-01 2003-06-25
BROWN, Andrew William Secretary 2003-09-09 2007-01-01
DE SELINCOURT, Charles Martin Secretary 1995-09-12 1999-10-01
LEFROY, Timothy Paterson Secretary 2008-12-01 2012-09-01
MACKENZIE, Amanda Felicity Secretary 2007-01-01 2008-12-01
MATTHEWS, Bruce Secretary 1990-09-18 1992-09-10
PHILLIS, Robert Weston, Sir Secretary 1991-09-10 1995-09-12
ALEXANDER, Helen, Dame Director 2006-09-12 2010-09-14
ALLEN, David Michael Richard Cecil Director 1999-09-24 2003-06-25
BLACKETT, Karen Tracey Director 2021-09-14 2023-11-16
BOASE, Martin Director 1994-09-13
BOGLE, Nigel Peter Cranston Director 2000-02-29 2015-09-08
BRITTIN, Matthew John Director 2020-09-08 2023-09-12
CADBURY, Dominic, Sir Director 2000-02-29 2002-09-10
CLIFTON, Rita Ann Director 2008-09-09 2010-09-14
DAVIS, Peter John, Sir Director 1994-09-13 1997-07-22
ECCLESHARE, William Director 2017-09-12 2020-09-08
EYRE, Richard Anthony Director 2005-09-13 2008-09-09
FLETCHER, Winston Director 1999-07-23 2001-09-11
FOX, Paul Leonard, Sir Director 1993-09-14
GORDON, David Sorrell Director 1995-09-12
GRADE, Michael Ian Director 2000-07-31
GRANT, Alistair Director 1995-09-12 2000-07-31
HOWELL, Rupert Cortlandt Spencer Director 2009-09-08 2012-09-11
JUDGE, Paul Rupert, Sir Director 2000-07-31 2003-09-10
KERSHAW, David Andrew Director 2019-09-10 2022-09-13
KLEIN, Debbie Director 2018-10-01 2023-11-16
MACKENZIE, Amanda Felicity Director 2013-09-10 2016-09-12
MALTBY, John Newcombe Director 1993-09-14
MCCALL, Carolyn, Dame Director 2022-09-13 2025-09-11
MIRON, Stephen Gabriel Director 2016-09-12 2019-09-10
MUIRHEAD, William Mortimer Director 2010-09-14 2013-09-10
NICHOLSON, Brian Thomas Graves Director 1993-09-14
PHILLIS, Robert Weston, Sir Director 2004-09-14 2008-09-09
PUTTNAM, David Terence, Lord Director 2008-09-09 2011-09-13
RAINEY, Mary Teresa Director 2011-09-13 2014-09-09
SUNDERLAND, John Michael, Sir Director 2002-09-10 2006-09-12
WALMSLEY, Nigel Norman Director 2001-09-11 2004-09-14
WEED, Keith Charles Frederick Director 2014-09-09 2018-09-11
WHITTAM SMITH, Andreas Director 1998-07-21 2001-09-11
WIGHT, Robin Director 2002-09-10 2006-09-12
WREFORD, Anthony William Director 2012-09-11 2015-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Keith Charles Frederick Weed Individual Significant influence 2016-04-06 Ceased 2023-11-27

Filing timeline

Last 20 of 188 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-30 MA Memorandum articles
  • 2025-09-30 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 MA incorporation Memorandum articles
2025-09-30 RESOLUTIONS resolution Resolution
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-01-09 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-12-30 PSC07 persons-with-significant-control Cessation of a person with significant control
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AP01 officers Appoint person director company with name date
2023-09-22 TM01 officers Termination director company with name termination date
2023-07-12 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page