CLUB MEDITERRANEE SERVICES (EUROPE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
89
+6% highest in 4 filed years
Profit before tax
£59K
+127.1% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- CLUB MEDITERRANEE SERVICES (EUROPE) LIMITED 1987-12-01 → present
- TOPVAST LIMITED 1987-08-27 → 1987-12-01
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £2,374,757 | £2,083,619 | £2,668,947 | £2,989,177 | |
| Operating profit | £2,199 | £11,087 | £21,617 | £34,205 | |
| Profit before tax | -£40,158 | £53,699 | £25,912 | £58,852 | |
| Net profit | — | — | £25,912 | £42,213 | |
| Cash | £1,047 | £76,286 | — | — | |
| Total assets less current liabilities | £1,127,723 | £1,127,510 | — | — | |
| Net assets | £284,310 | £386,652 | — | — | |
| Equity | £284,310 | £386,652 | — | — | |
| Average employees | 84 | 80 | 84 | 89 | |
| Wages | — | — | £2,071,094 | £2,364,780 |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 0.1% | 0.5% | 0.8% | 1.1% | |
| Net margin | — | — | 1.0% | 1.4% | |
| Return on capital employed | 0.2% | 1.0% | — | — | |
| Interest cover | 0.05x | 4.24x | 0.96x | 1.78x |
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 101
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has considered the application of the going concern basis of accounting. At the balance sheet date, the company had net current assets of £1,342,483 (2023: £1,249,731) and net assets of £675,624 (2023: £606,688) due to the defined benefit liability. The net current assets included a receivable balance of £1,621,932 (2023: £1,382,652) due from the parent company which is repayable with a month's notice. The company has also obtained a confirmation from its parent company, Club Med SAS, which provided unconditional financial support to the company for the period of 12 months from the date of approval of financial statements. Based on this assessment, the director has a reasonable expectation that the parent company has adequate resources to support the company. For these reasons, the director continues to adopt the going concern basis in the preparation of the financial statements for the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORETTI, Patrizia | Director | 2017-10-13 | Jun 1961 | Italian |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELOT, Stephanie | Secretary | 2004-06-25 | 2008-04-30 |
| BUCOURT, Sebastien Tristran | Secretary | 2012-12-17 | 2013-12-17 |
| DE AGUIAR, Palmira | Secretary | 2008-05-01 | 2012-12-14 |
| ESLER, Donna | Secretary | — | 1992-01-20 |
| FREOA, Laurent | Secretary | 2003-09-01 | 2004-06-25 |
| GOBERT, Anne | Secretary | 2003-05-19 | 2003-09-01 |
| HANEUSE, Anny | Secretary | 1992-01-20 | 2003-05-19 |
| ANGER, Benoit | Director | 2006-04-01 | 2008-01-31 |
| BAUME, Laure | Director | 2012-04-30 | 2014-12-12 |
| BOEUF, Michel | Director | — | 1993-02-01 |
| CHAUVET, Eric | Director | 2014-01-01 | 2014-09-26 |
| CHAYEB, Martine | Director | 2014-09-26 | 2015-12-11 |
| DE CHORIVIT, Laurent Jean Joseph Marie | Director | 2008-02-01 | 2013-12-31 |
| EL KAYEM, Alex | Director | 1993-03-01 | 2000-04-04 |
| GIRAUDEAU, Estelle Marie Monique Eliane | Director | 2015-07-15 | 2019-09-16 |
| GOBILLIARD, Cedric | Director | 2003-02-01 | 2006-05-30 |
| MATON, Jerome | Director | 2001-07-01 | 2003-02-01 |
| MITCHELL, Patrick John | Director | 2014-12-12 | 2015-06-04 |
| OSMANI, Houria | Director | 2015-12-11 | 2017-10-13 |
| RABUEL, Sylvain | Director | 2006-08-01 | 2012-04-27 |
| RAVAILHE, Serge | Director | 1998-09-01 | 2002-01-14 |
| ROLL, Paul | Director | 1997-06-02 | 1998-09-01 |
| TRIGANO, Serge | Director | — | 1997-04-24 |
| WOODBRIDGE-COX, Christopher John | Director | 2002-01-14 | 2006-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guangchang Guo | Individual | Shares 50–75% | 2021-02-18 | Active |
| Mrs Estelle Marie Monique Eliane Giraudeau | Individual | Significant influence | 2016-11-01 | Ceased 2019-09-16 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-09-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+12%
£2,668,947 £2,989,177
highest in 4 filed years
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
+6%
84 89
highest in 4 filed years
-
Operating profit
+58.2%
£21,617 £34,205
highest in 4 filed years
-
Profit before tax
+127.1%
£25,912 £58,852
highest in 4 filed years
-
Wages
+14.2%
£2,071,094 £2,364,780
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