ARMY AND NAVY CLUB LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£978K
+37.5% vs 2023
Net assets
£6M
+14.7% vs 2023
Employees
108
+10.2% vs 2023
Profit before tax
£915K
+16% vs 2023
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 | £7,082,377 | £7,261,565 | |
| Operating profit | £618,817 | £602,336 | |
| Profit before tax | £789,048 | £915,303 | |
| Net profit | £748,001 | £858,659 | |
| Cash | £711,300 | £978,175 | |
| Total assets less current liabilities | £5,715,120 | £6,568,790 | |
| Net assets | £5,624,293 | £6,452,472 | |
| Equity | £5,624,293 | £6,452,472 | |
| Average employees | 98 | 108 | |
| Wages | £2,765,972 | £3,101,977 |
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 | 8.7% | 8.3% | |
| Net margin | 10.6% | 11.8% | |
| Return on capital employed | 10.8% | 9.2% | |
| Current ratio | 2.01x | 2.48x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. [...] Directors are confident that the Club can pay its debts as they fall due and are comfortable that the going concern basis is appropriate when preparing these accounts.”
Significant events
- “The Club shifted away from agency staff in favour of building a consistent core team of zero-hour employees.”
- “New flooring in the main kitchen for health and safety compliance.”
- “A Business Centre desk extension and temporary accessibility ramp.”
- “Light refurbishment of 70 rooms ahead of major works.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENTON, Laurence Annie Yvette | Secretary | 2020-05-27 | — | — |
| GIBBS, David Fergus | Director | 2025-07-02 | Aug 1959 | British |
| HAIG, Alan John | Director | 2025-07-02 | Apr 1946 | British |
| HAWTHORNE, Michael John, Captain | Director | 2021-09-22 | Sep 1961 | British |
| JOHNSON, Neil Anthony, Colonel | Director | 2024-07-03 | Apr 1949 | British |
| LAMB, Peter Anderson | Director | 2024-07-03 | Mar 1954 | British |
| MACDONALD, Lisa Jane | Director | 2023-09-04 | May 1966 | British |
| MALIN, Kearn, Colonel | Director | 2024-07-03 | Feb 1961 | British |
| MCWHIRTER, Elizabeth Mary | Director | 2023-07-05 | Jan 1958 | British |
| MORGAN, Eugene Peter, Captain | Director | 2024-07-03 | May 1965 | British |
| O'HARA, Bryce Mitchell, Lieutenant Commander | Director | 2025-07-02 | Sep 1993 | British,Australian |
| SPRAGG, Mark Edward | Director | 2023-07-05 | Dec 1961 | British |
| WHITESIDE, Georgina Louise Elizabeth | Director | 2019-09-18 | Mar 1988 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE SOUZA, Ayres Mario Jose | Secretary | 2013-04-22 | 2019-09-30 |
| ALBUM, Edward Jonathan Corcos | Director | 2018-09-26 | 2021-09-22 |
| ARCHER, Jeremy Michael | Director | 2016-07-06 | 2019-09-18 |
| BALCHIN, Meryl Judith | Director | 2020-09-23 | 2023-07-05 |
| BIDGOOD, Robin | Director | 2019-09-18 | 2023-09-01 |
| BOTTERILL, Paul Ward | Director | 2013-12-09 | 2018-09-26 |
| BRISTOL, Timothy Arnold Neil | Director | 2019-09-18 | 2022-02-03 |
| BURKE, Kenneth Peter, Brigadier | Director | 2013-12-09 | 2014-07-02 |
| CANE, Gillian, Captain/Mrs | Director | 2016-07-06 | 2018-02-01 |
| CARTER, Brian Loftus, Colonel | Director | 2013-12-09 | 2015-07-01 |
| CHARLTON-WEEDY, Michael Anthony, Major General | Director | 2019-09-18 | 2024-06-03 |
| DAWTRY, Anne Frances, The Ven Dr | Director | 2013-12-09 | 2016-07-06 |
| EDWARDES, Geoffrey Haworth, Commodore | Director | 2013-12-09 | 2015-07-01 |
| FLETCHER-WOOD, Clive, Colonel | Director | 2018-02-12 | 2018-09-26 |
| FLETCHER-WOOD, Clive, Colonel | Director | 2013-12-09 | 2015-09-30 |
| FROUD, Frank Montague | Director | 2018-09-26 | 2024-07-03 |
| FULLER, Malcolm John | Director | 2013-12-09 | 2015-07-01 |
| GATRELL, Caroline, Professor | Director | 2018-07-16 | 2021-09-22 |
| GRACE, Timothy Matthew | Director | 2013-12-09 | 2015-07-01 |
| GROCOTT, Donald James | Director | 2013-12-09 | 2015-07-01 |
| HOBROUGH, Martyn Eric | Director | 2013-04-22 | 2017-06-30 |
| HOPKINS, Laurence Charles, Commodore | Director | 2018-07-16 | 2021-09-22 |
| JAMES, Stewart John Forbes | Director | 2022-02-24 | 2025-07-02 |
| LANGFORD, Jane Monica | Director | 2013-12-09 | 2016-07-06 |
| LE SUEUR, Jeremy Rondel | Director | 2018-09-26 | 2021-09-22 |
| LE SUEUR, Jeremy Rondel | Director | 2018-07-16 | 2018-09-03 |
| LOW, Alexander Deane Swinton | Director | 2017-07-19 | 2018-09-26 |
| LUCKEN, John Michael, Brigadier | Director | 2018-09-26 | 2019-09-18 |
| MACNAUGHTON, Alastair Niall | Director | 2018-09-26 | 2022-07-06 |
| MARTIN, Kenneth Michael Orrell | Director | 2017-07-19 | 2021-09-22 |
| MARTIN, Kenneth Michael Orrell | Director | 2013-12-09 | 2016-07-06 |
| MUNT, Marcus Patrick Raymond | Director | 2013-12-09 | 2016-07-06 |
| PATERSON, Ian, Colonel | Director | 2014-01-01 | 2018-06-06 |
| PEAKE-JONES, Gavin Christian | Director | 2017-07-19 | 2020-09-23 |
| PEEL, Giles Robert | Director | 2021-09-22 | 2022-12-20 |
| PETERKIN, Anthony Peter Grant, Major General | Director | 2018-09-26 | 2021-09-22 |
| POTTER, Stephen John | Director | 2017-07-19 | 2017-12-14 |
| POTTER, Stephen John, Brigadier | Director | 2014-07-02 | 2017-07-19 |
| ROBERTS, Alan Clive, Colonel | Director | 2019-09-18 | 2021-12-01 |
| SIMMONS, Stephen George | Director | 2018-07-16 | 2021-09-22 |
| SKELTON-STROUD, Paul Nicholas, Major | Director | 2013-12-09 | 2015-07-01 |
| SMITH, Nigel Leslie | Director | 2015-07-01 | 2018-09-03 |
| SMITH, Nigel Leslie | Director | 2013-12-09 | 2014-07-02 |
| THEOPHILUS, John Angus | Director | 2018-02-12 | 2025-07-02 |
| TRIBE RN, Peter John, Commodore | Director | 2014-07-02 | 2017-07-19 |
| TROUSDELL, Philip Charles Cornwallis, Sir | Director | 2017-07-19 | 2018-09-26 |
| TROUSDELL, Philip Charles Cornwallis, Sir | Director | 2014-07-02 | 2017-07-19 |
| WHEELER, John Christopher | Director | 2013-12-09 | 2016-07-06 |
| WHITE, John Richard Cottam, Lt Colonel | Director | 2016-07-06 | 2017-07-09 |
| WHITE, John Richard Cottam, Lt Colonel | Director | 2013-12-09 | 2015-07-01 |
| WILKINSON, Peter John, Vice Admiral (Ret'D) | Director | 2016-07-06 | 2018-09-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-07-10 | 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
- 3
- 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
+2.5%
£7,082,377 £7,261,565
-
Cash
+37.5%
£711,300 £978,175
-
Net assets
+14.7%
£5,624,293 £6,452,472
-
Employees
+10.2%
98 108
-
Operating profit
-2.7%
£618,817 £602,336
-
Profit before tax
+16%
£789,048 £915,303
-
Wages
+12.1%
£2,765,972 £3,101,977
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