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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£677K

+16.6% vs 2024

Net assets

£543K

+13% vs 2024

Employees

9

0% vs 2024

Profit before tax

£62K

-3.2% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. HACKNEY TENNIS 2021-06-08 → present
  2. HACKNEY CITY TENNIS CLUBS LTD 2007-11-22 → 2021-06-08

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £727,518£763,300
Operating profit £64,492£62,449
Profit before tax £64,492£62,449
Net profit £64,492£62,449
Cash £580,284£676,823
Total assets less current liabilities £480,632£543,081
Net assets £480,632£543,081
Equity £480,632£543,081
Average employees 99
Wages £248,604£271,968

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 2024-03-312025-03-31
Operating margin 8.9%8.2%
Net margin 8.9%8.2%
Return on capital employed 13.4%11.5%
Gearing (liabilities / total assets) 25.4%28.5%
Current ratio 3.70x3.35x
Interest cover 1.98x1.55x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed Hackney Tennis's financial position and have a reasonable expectation that the Charity has adequate funds to continue in operational existence for the foreseeable future and thus support the going concern basis in accounting in preparing the annual financial statements.”

Significant events

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

People

7 active · 23 resigned

Name Role Appointed Born Nationality
BENNETT, Howard Clinton Director 2016-07-19 Jan 1964 British
CHALLIS, Edward Arthur Lester Director 2025-11-24 Aug 1984 British
CHAUVIN, Patrick, Mr. Director 2025-11-24 Apr 1962 British
LEWIN, Maurine Joy Director 2016-09-06 Sep 1959 British
PAGLIARO, David Director 2020-12-09 Mar 1990 British,Italian
WAITE, Roger Jeremy Director 2022-12-06 Sep 1983 British
WATCH, Lisa Director 2019-12-10 May 1976 British
Show 23 resigned officers
Name Role Appointed Resigned
ROBSON, Graham Secretary 2007-11-22 2016-09-15
ARAMU, Daniela Director 2018-12-06 2020-12-09
CASELLI, Francesco, Professor Director 2016-09-06 2020-12-09
CHRISTAKIS, Kirsty Director 2007-11-22 2010-05-16
DUTTA, Raoul Director 2008-07-16 2011-06-30
FARLEY, Justin Director 2016-09-06 2017-01-24
GARGARO, Caroline Director 2016-07-19 2016-09-06
GARVIE, Kate Director 2021-11-29 2021-12-22
GARVIE MCINALLY, Ceithlin Director 2021-11-29 2022-06-23
GEORGE, David, Mr. Director 2025-01-21 2025-11-24
HARRISON, David Director 2015-07-21 2023-11-20
HOWE, George Director 2018-01-01 2019-07-16
HUNTER, Alison Director 2016-09-06 2020-12-09
PEDGRIFT, Bridget Director 2012-06-27 2016-09-06
POLAND-SMITH, Elizabeth Director 2007-11-22 2008-06-02
RIOLFI, Matheus Antunes Director 2016-09-06 2017-07-18
ROBSON, Graham Director 2007-11-22 2016-09-06
ROE, Mark Director 2012-06-27 2016-09-06
SHEERAN, Angela Mary Director 2008-07-16 2012-06-27
SINKOVEC, Frank Director 2018-01-01 2018-09-22
SMITH, David Peter Director 2016-09-06 2019-07-16
SMITH, Richard Buchanan Director 2024-11-25 2025-09-01
WINDER, Cristian Byard Director 2019-12-10 2025-08-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-26 RESOLUTIONS Resolution
  • 2024-01-26 MA Memorandum articles
  • 2024-01-24 RESOLUTIONS Resolution
  • 2024-01-24 MA Memorandum articles
  • 2023-12-20 CC04 Statement of companys objects
Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type full
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-18 CH01 officers Change person director company with change date PDF
2024-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-14 AP01 officers Appoint person director company with name date PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-01-26 RESOLUTIONS resolution Resolution
2024-01-26 MA incorporation Memorandum articles
2024-01-24 RESOLUTIONS resolution Resolution
2024-01-24 MA incorporation Memorandum articles
2023-12-22 AA accounts Accounts with accounts type full
2023-12-20 CC04 change-of-constitution Statement of companys objects
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2025-03-31 vs 2024-03-31

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