THE CALENDAR CLUB LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£7M
+2.7% vs 2024
Net assets
£4M
+14.2% vs 2024
Employees
75
-2.6% vs 2024
Profit before tax
£2M
-3.3% vs 2024
Name history
Renamed 1 time since incorporation
- THE CALENDAR CLUB LIMITED 1998-05-11 → present
- BOLDPLAN LIMITED 1998-04-03 → 1998-05-11
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | £15,836,962 | £21,891,172 | £23,259,337 | £23,258,413 | |
| Operating profit | £742,103 | £2,272,384 | £1,994,690 | £1,825,163 | |
| Profit before tax | £738,431 | £2,272,361 | £1,995,028 | £1,929,754 | |
| Net profit | — | — | £1,507,717 | £1,443,968 | |
| Cash | £5,113,292 | £8,017,645 | £7,188,249 | £7,380,602 | |
| Total assets less current liabilities | £3,064,871 | £4,461,307 | £3,173,787 | £3,679,575 | |
| Net assets | £2,569,880 | £4,397,909 | £3,128,774 | £3,572,742 | |
| Equity | £2,569,880 | £4,397,909 | £3,128,774 | £3,572,742 | |
| Average employees | 66 | 74 | 77 | 75 | |
| Wages | £2,298,391 | £2,517,747 | £3,002,024 | £3,268,908 |
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 | 2021-01-31 | 2022-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Operating margin | 4.7% | 10.4% | 8.6% | 7.8% | |
| Net margin | — | — | 6.5% | 6.2% | |
| Return on capital employed | 24.2% | 50.9% | 62.8% | 49.6% | |
| Current ratio | — | — | 1.45x | 1.49x | |
| Interest cover | 202.10x | 1136.19x | 60.26x | 96.79x |
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
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of these matters, the directors consider it appropriate for the financial statements to be prepared on the going concern basis.”
Significant events
- “Since the year end, the Company has declared dividends of £1,400,000 (2024: £1,000,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLCLOUGH, Sharon Jane | Director | 2011-09-01 | Apr 1972 | British |
| PIKE, David Philip | Director | 2013-10-16 | Jul 1959 | British |
| WINKELMAN, Elizabeth Anne | Director | 2013-10-16 | Jan 1985 | American |
| WINKELMAN, Marc Thomas | Director | 2006-12-01 | Jan 1957 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAUNDER, Marieta | Secretary | 2000-06-26 | 2000-06-26 |
| LEE, Mark | Secretary | 2015-10-01 | 2016-11-03 |
| VOLLERS, Hendrik Andrew | Secretary | 2000-06-26 | 2013-10-16 |
| VOLLERS, Hendrik Andrew | Secretary | 1998-09-14 | 2000-06-26 |
| WILLIAMS, Veloz Augusta | Secretary | 1998-04-24 | 1998-09-14 |
| L.C.I. SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-04-03 | 1998-04-24 |
| BECK, Gary Clifton Armstrong | Director | 1998-09-14 | 2013-10-16 |
| BREEN, Paul Joseph | Director | 2007-07-06 | 2009-03-13 |
| HOFFMAN, Paul | Director | 2011-09-01 | 2013-10-16 |
| HOOPER, Peter Huntly | Director | 1998-04-24 | 1998-09-14 |
| HULL, James Curtis | Director | 2006-12-01 | 2007-07-06 |
| HULL, Jim | Director | 2010-06-09 | 2016-11-03 |
| JERVOISE, Anthony Richard Loveys | Director | 2017-09-21 | 2018-01-08 |
| JERVOISE, Anthony Richard Loveys | Director | 2015-10-19 | 2017-02-22 |
| NETTELFIELD, William John Windover | Director | 2013-10-16 | 2017-09-05 |
| VOLLERS, Hendrik Andrew | Director | 1998-09-14 | 2013-10-16 |
| L.C.I. DIRECTORS LIMITED | Corporate Nominee Director | 1998-04-03 | 1998-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marc Thomas Winkelman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Zebra Mtd Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-03 | AA | accounts | Accounts with accounts type full | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AA | accounts | Accounts with accounts type full | |
| 2020-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-24 | AA | accounts | Accounts with accounts type full | |
| 2019-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-10 | AA | accounts | Accounts with accounts type full | |
| 2018-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2017-10-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
0%
£23,259,337 £23,258,413
-
Cash
+2.7%
£7,188,249 £7,380,602
-
Net assets
+14.2%
£3,128,774 £3,572,742
-
Employees
-2.6%
77 75
-
Operating profit
-8.5%
£1,994,690 £1,825,163
-
Profit before tax
-3.3%
£1,995,028 £1,929,754
-
Wages
+8.9%
£3,002,024 £3,268,908
highest in 4 filed years
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