THE SLOANE CLUB MANAGEMENT LIMITED

• ⚠

  Material uncertainty over going concern

  The directors reasonably expect the Group to have sufficient resources to continue operations for at least the next 12 months from the date of signing the financial statements. However, there is a material uncertainty that may cast significant doubt about the group's and Company's ability to continue as a going concern.

1. THE SLOANE CLUB MANAGEMENT LIMITED 1991-08-20 → present
2. LISTASSIST LIMITED 1991-05-16 → 1991-08-20

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors reasonably expect the Group to have sufficient resources to continue operations for at least the next 12 months from the date of signing the financial statements. However, there is a material uncertainty that may cast significant doubt about the group's and Company's ability to continue as a going concern.”

Significant events

• “During the year, the Company progressed a major refurbishment programme covering all member spaces and 66 Club bedrooms. Construction delays have extended the practical completion date to December 2025, although the vast majority of works had been completed by September 2025.”

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

Filings

9

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.

• Turnover

  -7%

  £14,226,788 → £13,226,957

• Cash

  -17.2%

  £1,525,561 → £1,262,775

• Net assets

  -54.5%

  -£8,145,481 → -£12,585,323

• Employees

  +26%

  104 → 131

• Operating profit

  -20.2%

  -£3,695,738 → -£4,441,654

• Profit before tax

  -20.1%

  -£3,695,738 → -£4,439,842

• Wages

  +11.4%

  £4,551,228 → £5,071,988

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