ROEHAMPTON CLUB LIMITED

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

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the company has adequate resources, including serviceable bank facilities, to continue in operational existence for the foreseeable future. As such, they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

• “The Club has performed well once more last year returning an EBITDA of £2.36m for 2024 despite being faced with continued high cost rises across the whole operation.”
• “Planning permission for the IGC/SGPA (Indoor Golf Centre/Short Game Practice Area) was received, with construction tenders due April/June 2025 and construction beginning in autumn.”
• “Planning permission to extend the Bar Terrace was delayed, now due to be completed in July 2025, with internal refurbishment opening May 2025.”
• “The most significant project undertaken in 2024 was the electrification of the Clubhouse kitchen, removing gas from the area creating a more sustainable and efficient catering provision.”
• “Won the Green and Sustainable Club of the Year award for 2024 at the National Club Awards.”
• “Membership fee income rose to £10.15m (2023: £9.3m) following an average 5% rate increase approved in September 2023 for 2024.”
• “Other sporting income increased to £1.5m (2023: £1.3m) with biggest increases in tennis, squash and padel tennis tuition.”
• “Bar and catering income reduced by 6% to £1.38m (2023: £1.47m) due to kitchen closure for 2.5 months for refurbishment.”
• “Wages cost increased to £7.1m including NI and pension costs compared to 2023 costs of £6.5m.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +5.4%

  £14,174,000 → £14,943,000

• Cash

  -13.7%

  £811,000 → £700,000

• Net assets

  +4%

  £17,222,000 → £17,916,000

• Employees

  +3.6%

  138 → 143

• Operating profit

  -32.9%

  £998,000 → £670,000

• Profit before tax

  -32.1%

  £997,000 → £677,000

• Wages

  +7.8%

  £5,747,000 → £6,197,000

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