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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£35M

-1.4% vs 2023

Employees

Average over period

Profit before tax

£2M

+162.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £32,000£297,000
Operating profit -£2,651,000£1,917,000
Profit before tax -£2,735,000£1,718,000
Net profit -£2,735,000£1,718,000
Cash
Total assets less current liabilities -£34,352,000-£34,837,000
Net assets
Equity
Average employees
Wages

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 2023-12-312024-12-31
Operating margin -8284.4%645.5%
Net margin -8546.9%578.5%
Return on capital employed 7.7%-5.5%
Current ratio 0.01x0.01x
Interest cover -31.56x9.63x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company ceased trading on 4 March 2013. As a result, the financial statements have been prepared on a basis other than that of going concern.”

Significant events

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

People

1 active · 18 resigned

Name Role Appointed Born Nationality
OSWALD, Alexis George Director 2014-10-27 Mar 1981 British
Show 18 resigned officers
Name Role Appointed Resigned
COHEN, Michael Daniel Secretary 2007-05-17 2014-04-04
CRABTREE, Martin Nicholas Secretary 2007-03-01 2007-03-07
GORMAN, Jeremy Philip Secretary 2004-06-14 2007-05-16
KAUSHAL, Krishan Secretary 2017-11-01 2022-06-23
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-06-14 2004-06-14
ATWOOD, Charles Lafayette Director 2007-04-02 2008-12-19
BRUNS II, John Frederic Director 2007-12-31 2008-01-31
CRABTREE, Martin Nicholas Director 2007-03-01 2007-09-30
HARDY, George Barry Conyers Director 2004-06-14 2007-03-30
HAYWARD, Patrick Henry Director 2004-06-14 2006-05-10
JENKIN, Thomas Michael Director 2019-02-08 2020-07-15
LILLIS, Linda Mary Director 2004-06-14 2006-04-06
LOVEMAN, Gary William Director 2007-04-02 2015-07-01
RAMM, Roy Alfred Charles Director 2006-05-10 2015-05-01
ROTHWELL, Michael Director 2007-04-02 2019-03-21
SILBERLING, Michael John Director 2008-04-14 2014-10-27
TIMMINS, William Director 2007-03-15 2007-10-01
TUTHILL, Gerald Reed Director 2019-04-10 2019-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London Clubs Management Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-16 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AD01 address Change registered office address company with date old address new address PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-03-09 AA accounts Accounts with accounts type full
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 TM02 officers Termination secretary company with name termination date PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-07-15 CH01 officers Change person director company with change date PDF
2021-04-28 AA accounts Accounts with accounts type full
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-05 TM01 officers Termination director company with name termination date PDF
2020-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-21 AA accounts Accounts with accounts type full
2019-12-06 TM01 officers Termination director company with name termination date PDF
2019-04-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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

Official Companies House page