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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£57K

-52.5% vs 2023

Net assets

£10M

+969.4% vs 2023

Employees

196

-6.2% vs 2023

Profit before tax

-£8M

-44.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. PARK LANE LIMITED 1992-09-15 → present
  2. CLUB BMW LIMITED 1981-06-22 → 1992-09-15

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £196,701,000£151,353,000
Operating profit -£5,541,000-£7,225,000
Profit before tax -£5,371,000-£7,755,000
Net profit -£4,207,000-£5,985,000
Cash £120,000£57,000
Total assets less current liabilities £6,313,000£23,224,000
Net assets £930,000£9,945,000
Equity £930,000£9,945,000
Average employees 209196
Wages £9,714,000£9,329,000

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 2023-12-312024-12-31
Operating margin -2.8%-4.8%
Net margin -2.1%-4.0%
Return on capital employed -87.8%-31.1%
Gearing (liabilities / total assets) 98.1%82.0%
Current ratio 0.98x1.23x
Interest cover -17.21x-5.57x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having assessed the responses to their enquiries of the directors of the company's parent, BMW (UK) Limited, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of BMW Group to continue as a going concern or its ability to continue with the current banking arrangements.”

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
JOHNSON, William Edwin Secretary 2018-11-19
JUHRE, Axel Volker Director 2024-08-01 Aug 1970 German
ROBERTS, Michelle Director 2024-06-01 Nov 1977 British
Show 24 resigned officers
Name Role Appointed Resigned
COLESHILL, Graham Leslie Secretary 2000-06-07 2002-09-24
GAINES, Jeffrey Secretary 2000-06-07
WOOLLEY, Gillian Mary Secretary 2002-09-24 2018-11-19
BANOVIC, John Director 1995-01-01 1997-07-24
BROWNRIDGE, Christopher Mark Director 2011-05-09 2012-01-01
DAVIDSON, Kevin Director 2012-01-01 2016-06-01
DENNETT, Michael Charles Director 2004-09-13 2007-07-12
IVES, Peter John Director 2007-07-27 2009-08-31
JOHNSTON, Brian Page Director 1992-09-03 1993-09-15
KELLY, Sandra Claire Director 1992-09-03 1995-07-01
KERRY, Philip Director 2015-11-17 2018-01-01
LEARMONTH, Christopher John Director 2016-11-04 2024-03-19
MULLINS, Patrick Charles Director 1992-09-03 1995-01-01
PARTRIDGE, Toby Benjamin Raymond Director 2011-05-09 2013-04-15
PHILLIPS, Edwin George Director 1995-07-01 2002-12-31
PRICE, Richard Gavin Director 2018-01-01 2022-06-30
RIBES, Tomas Valero Director 2022-06-30 2024-07-31
TODD, Matthew James Director 2009-09-01 2011-05-09
WILSON, Rex Director 1995-12-04 2011-05-09
WOODS, Rodney Alan Director 2003-02-13 2004-09-13
WOOLLEY, Gillian Mary Director 2013-04-15 2013-06-01
WORTHINGTON, Mark Edgar Roger Director 2013-06-01 2016-11-04
BMW (GB) LTD Corporate Director 1992-09-03
BMW AG Corporate Director 1992-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bmw (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

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

  • 2024-02-25 RESOLUTIONS Resolution
Date Type Category Description
2025-09-11 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AA accounts Accounts with accounts type full
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-03 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-02-25 RESOLUTIONS resolution Resolution
2024-02-16 SH01 capital Capital allotment shares PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 AA accounts Accounts with accounts type full
2022-07-04 AP01 officers Appoint person director company with name date PDF
2022-07-04 TM01 officers Termination director company with name termination date PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-20 AA accounts Accounts with accounts type full
2020-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. 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