THAMES DITTON SPORTS AND SQUASH CLUB LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

Auditor

Moore (South) LLP

Audit opinion

Qualified

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

• “During the financial year, our primary focus was upgrading facilities for members, compensating for years of underinvestment, largely due to extended closures during the COVID-19 pandemic. This improvement programme has continued into the current financial year.”
• “In December 2023, the first phase of our Gym Refurbishment project was completed, featuring a full upgrade of equipment on the lower gym level and the introduction of the latest Bio Strength range from TechnoGym.”
• “Phase 2 of the gym refurbishment began in June 2024, involving the replacement of cardiovascular equipment, a comprehensive gym refurbishment, and the reconfiguration of the spinning studio to expand space for virtual and personalized circuit and cycle classes. We also introduced a new Pilates Reformer studio.”
• “The company made a surplus for the year of £327K a vast improvement on the loss of £413K in the previous year. Total capital expenditure in the year amounted to £838K, with much of the cost of new equipment being funded through lease finance.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +27.1%

  £4,620,503 → £5,872,291

• Cash

  +137.6%

  £236,327 → £561,456

• Net assets

  +8.5%

  £3,873,459 → £4,200,890

• Employees

  +8.4%

  166 → 180

• Operating profit

  +224.6%

  -£336,057 → £418,576

• Profit before tax

  +181.7%

  -£408,550 → £333,701

• Wages

  +15.5%

  £2,571,856 → £2,970,118

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