IN AND OUT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£129K
+54.3% vs 2023
Net assets
£12M
+8.7% vs 2023
Employees
109
+4.8% vs 2023
Profit before tax
£927K
+79.7% vs 2023
Name history
Renamed 1 time since incorporation
- IN AND OUT LIMITED 1993-08-27 → present
- TYROLESE (266) LIMITED 1993-03-17 → 1993-08-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,452,798 | £8,236,136 | |
| Operating profit | £683,860 | £1,048,261 | |
| Profit before tax | £515,594 | £926,573 | |
| Net profit | £515,594 | £926,573 | |
| Cash | £83,709 | £129,171 | |
| Total assets less current liabilities | £11,232,775 | £14,658,311 | |
| Net assets | £10,596,715 | £11,523,288 | |
| Equity | £10,596,715 | £11,523,288 | |
| Average employees | 104 | 109 | |
| Wages | £3,118,365 | £3,538,250 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.2% | 12.7% | |
| Net margin | 6.9% | 11.3% | |
| Return on capital employed | 6.1% | 7.2% | |
| Gearing (liabilities / total assets) | 34.6% | 29.7% | |
| Current ratio | 0.19x | 0.63x | |
| Interest cover | 4.06x | 8.61x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- 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
- “The In and Out Limited reported a surplus of £926,573 for the financial year, comprising an operating surplus of £1,048,261 (2023: £683,860) including other income of £296,680, of which £285,000 related to a Covid-19 business interruption claim.”
- “Membership levels remained steady, with a net increase of 34 members over the year.”
- “Food and beverage revenue and bedroom revenue saw a year-on-year increase of 17% and 6%, respectively.”
- “On 18 November 2024 the company's auditor changed its name from Haysmacintyre LLP to HaysMac LLP.”
- “The fixed loan and variable loans were refinanced in the year. The new arrangement is a 5 year fixed term variable loan, which is repayable in October 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 78 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Anthony Dudley | Secretary | 2017-03-03 | — | — |
| BLAGDEN, Simon Paul, Cbe Mbe | Director | 2022-06-20 | Sep 1962 | British |
| DILWORTH, Richard John | Director | 2022-06-20 | Apr 1971 | British |
| FORTH, David Alexander | Director | 2017-06-12 | Nov 1954 | British |
| GRANT, Ian William | Director | 2019-11-26 | Sep 1955 | British |
| HVAMSTAD, Christian Armand | Director | 2025-07-16 | Feb 1977 | Norwegian |
| KELLY, Christopher | Director | 2017-06-12 | Jan 1950 | British |
| MCCOLL, John | Director | 2017-06-12 | Apr 1952 | British |
| STEEL, James, Captain | Director | 2023-11-21 | Oct 1991 | British |
| STEPHENSON, Leslie | Director | 2018-06-04 | Aug 1967 | British |
| TOTHILL, Mark | Director | 2016-06-06 | Feb 1964 | British |
| WATERS, Melanie Dawn | Director | 2025-06-16 | Oct 1967 | British |
Show 78 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EBBITT, Michael | Secretary | 1998-03-03 | 2003-05-11 |
| GREGORY, Ian Stuart | Secretary | 2005-08-01 | 2011-11-30 |
| HOGAN, Christopher, Lieutenant Colonel | Secretary | 2011-12-01 | 2016-09-30 |
| HOLT, John Anthony, Commander | Secretary | 1993-11-24 | 1998-03-03 |
| OWEN, Peter | Secretary | 2016-10-01 | 2017-03-03 |
| ROBBIN, Kevin Francis, Lt Col | Secretary | 2003-05-12 | 2005-07-31 |
| TYROLESE (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1993-03-17 | 1993-11-24 |
| ADAM, Ronald Eric Croll, Lt Colonel | Director | 1995-06-12 | 1996-06-10 |
| ANDERSON, Michael John, Lieutenant Colonel | Director | 2008-06-16 | 2017-06-12 |
| ANDREWES, John David | Director | 1995-06-12 | 1996-05-29 |
| BALFOUR, Hugh Maxwell, Rear Admiral | Director | 1993-11-24 | 1994-06-13 |
| BANKS, Peter Lewis | Director | 1997-06-09 | 2006-06-12 |
| BLAGDEN, Simon Paul, Cbe Mbe | Director | 2022-03-22 | 2022-03-22 |
| BLAKEY, Charles Conrad | Director | 2006-06-12 | 2012-06-11 |
| BOARDMAN, Peter Geoffrey | Director | 2001-06-18 | 2004-06-14 |
| BOWES-LYON, Constanse | Director | 2022-03-22 | 2025-07-15 |
| BOYCE, Michael Cecil, Admiral The Lord | Director | 2004-06-14 | 2009-06-15 |
| BRIGGS, John Douglas Hilton | Director | 2000-06-19 | 2008-06-16 |
| BURROUGH, John Outhit Harold, Lieutenant Commander | Director | 1993-11-24 | 1995-06-12 |
| BURY, Ralph James, Lieutenant Colonel | Director | 1993-11-24 | 1995-06-12 |
| BUXTON SMITHER, Graham Geoffrey | Director | 1998-06-08 | 2007-06-11 |
| CONNOLLY, Vanessa Margaret | Director | 2009-06-15 | 2017-06-12 |
| CORSAN, Sidney John David | Director | 1993-11-24 | 1998-06-08 |
| CRAWFORD, Robert Laverock Hamilton | Director | 2004-06-14 | 2013-06-11 |
| CROSSLEY, Martin Joseph | Director | 1993-11-24 | 1994-03-30 |
| CROSSMAN, John Malcolm, Lieutenant Commander | Director | 2015-06-08 | 2018-06-04 |
| CRUDEN, Christopher Lee | Director | 1995-06-12 | 1998-06-08 |
| DE LA BILLIERE, Peter, Sir | Director | 1999-06-07 | 2003-06-16 |
| DE SEGUNDO, William Nigel | Director | 2003-09-24 | 2017-06-12 |
| DILWORTH, Richard John | Director | 2001-06-18 | 2010-06-01 |
| DOWLE, Susan Ann | Director | 2017-06-12 | 2020-07-21 |
| ELLIS, Barry Stafford | Director | 1995-06-12 | 2004-06-14 |
| EMERY, Ralph, Mister | Director | 1993-11-24 | 1995-06-12 |
| FULFORD-DOBSON, Michael, Capt | Director | 1993-11-24 | 1996-06-10 |
| GLASSON, Christopher Paul | Director | 1995-06-12 | 2004-02-12 |
| GOLDEN, Michael, Lieutenant | Director | 2020-07-21 | 2023-11-21 |
| GUBBIN, Keith William | Director | 2008-06-16 | 2012-06-11 |
| HADDEN, Abel Robert | Director | 1993-11-24 | 1994-06-13 |
| HAGA, Magne | Director | 2001-06-18 | 2003-02-13 |
| HANCOCK, Alan Vivian | Director | 2007-06-11 | 2010-06-01 |
| HEGSTAD, Sven Olaf | Director | 2003-02-13 | 2007-04-19 |
| HILL, Simon Timothy | Director | 1993-11-24 | 1996-01-31 |
| JEBSEN, Reidun | Director | 2007-04-19 | 2012-06-11 |
| LACON, Edmund Vere, Sir | Director | 1995-06-12 | 2003-11-25 |
| LURAS, Cecilia | Director | 2017-06-12 | 2022-03-22 |
| MACLEOD, Marcia Kalb | Director | 2003-06-16 | 2005-02-27 |
| MADSEN, Frank | Director | 1996-06-10 | 2000-06-19 |
| MALCOLM, Christopher Neill | Director | 1994-06-13 | 1997-06-09 |
| MCANALLY, John Henry Stuart, Vice Admiral | Director | 2010-06-01 | 2019-06-17 |
| MULLER, Dugal Charles Reid | Director | 1996-06-10 | 2005-06-13 |
| NICHOLSON, John Hartshorne Courtney | Director | 1995-06-12 | 2001-06-18 |
| OKKENHAUG, Sverre | Director | 1999-06-07 | 2001-05-09 |
| OUTHWAITE, Brian Robert, Captain | Director | 1996-06-10 | 1998-06-01 |
| OUTHWAITE, Charles Cedric | Director | 2004-06-14 | 2008-06-16 |
| OUTHWAITE, Mark Robert Canning | Director | 2019-06-17 | 2022-06-20 |
| OUTHWAITE, Mark Robert Canning | Director | 2010-06-01 | 2018-06-04 |
| PAGE, Philip Ian, Captain | Director | 1996-06-10 | 1998-09-23 |
| PARIS, Nicholas John | Director | 2013-06-11 | 2016-06-06 |
| PATJAS, Catharina Melissa | Director | 2014-06-09 | 2017-06-12 |
| PLIMSOLL, Steven | Director | 2004-06-14 | 2005-12-23 |
| PROUDLOCK, Roger Drew | Director | 1993-11-24 | 1995-06-12 |
| REES, Vernon Humphrey | Director | 1997-06-09 | 2006-06-12 |
| RUSSELL, James Cecil Cumine | Director | 1993-11-24 | 1997-06-09 |
| SMALLWOOD, Adrian, Captain | Director | 2012-06-11 | 2015-06-08 |
| SNOWBALL, Simon John | Director | 2013-06-11 | 2022-06-20 |
| STANLEY, John David Christopher | Director | 1993-11-24 | 1996-06-10 |
| TABBUSH, Abraham Alan | Director | 1995-09-27 | 2003-09-24 |
| VALLINGS, Robert Ross | Director | 1995-06-12 | 2003-04-01 |
| WALL, Peter Anthony, General Sir | Director | 2016-06-06 | 2025-06-16 |
| WALL, Peter Anthony, General Sir | Director | 2015-06-08 | 2015-06-08 |
| WELLER, William Leslie | Director | 1993-11-24 | 2001-06-18 |
| WHITAKER, Robert James, Mr. | Director | 2003-06-16 | 2005-02-10 |
| WILHELMSEN, Jens Andreas | Director | 2012-06-11 | 2014-06-09 |
| WILSON, Geoffrey John | Director | 1993-11-24 | 1997-06-09 |
| WITHERS, John Alistaire, Major | Director | 1993-11-24 | 1994-06-13 |
| WOOLSTON, Gerald Robert, Commander | Director | 1993-11-24 | 1994-09-19 |
| TYROLESE (DIRECTORS) LIMITED | Corporate Nominee Director | 1993-03-17 | 1993-11-24 |
| TYROLESE (SECRETARIAL) LIMITED | Corporate Nominee Director | 1993-03-17 | 1993-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| No 4 St James's Square Ltd | Corporate entity | Shares 25–50% | 2024-03-25 | Active |
Filing timeline
Last 20 of 271 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+10.5%
£7,452,798 £8,236,136
-
Cash
+54.3%
£83,709 £129,171
-
Net assets
+8.7%
£10,596,715 £11,523,288
-
Employees
+4.8%
104 109
-
Operating profit
+53.3%
£683,860 £1,048,261
-
Profit before tax
+79.7%
£515,594 £926,573
-
Wages
+13.5%
£3,118,365 £3,538,250
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