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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

  1. CLUB MEDITERRANEE SERVICES (EUROPE) LIMITED 1987-12-01 → present
  2. TOPVAST LIMITED 1987-08-27 → 1987-12-01

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
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 84808489
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 2020-12-312021-12-312023-12-312024-12-31
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 0.05x4.24x0.96x1.78x

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 PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2021-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
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 PDF
2019-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-12-02 TM01 officers Termination director company with name termination date PDF
2019-11-28 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
4

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. 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

Official Companies House page