CRAFT CLUBS BONDCO PLC
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£20K
0% vs 2024
Net assets
£454K
+33.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£114K
-21.1% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £345,880 | — | £559,992 | £517,933 | |
| Operating profit | — | £338,831 | — | £552,799 | £510,433 | |
| Profit before tax | — | £73,032 | — | £144,531 | £114,030 | |
| Net profit | — | £73,032 | — | £152,024 | £114,030 | |
| Cash | £12,470 | £12,481 | £12,481 | £19,974 | £19,974 | |
| Total assets less current liabilities | — | £3,152,460 | — | £3,349,689 | £3,573,212 | |
| Net assets | — | £188,324 | — | £340,348 | £454,378 | |
| Equity | £115,292 | £188,324 | £188,324 | £340,348 | £454,378 | |
| Average employees | — | 0 | — | 0 | 0 | |
| 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 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 98.0% | — | 98.7% | 98.6% | |
| Net margin | — | 21.1% | — | 27.1% | 22.0% | |
| Return on capital employed | — | 10.7% | — | 16.5% | 14.3% | |
| Interest cover | — | 1.27x | — | 1.35x | 1.29x |
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
“Therefore, the Directors consider that the Group and Company remains a going concern and that there are no factors reasonably foreseen that are expected to materially impact that assessment, as such the financial statements have been prepared on a going concern basis.”
Significant events
- “Investments in Gin Bond 1 are available for redemption annually since December 2023. As per the terms and conditions, redemption requests were required by June 2025 for the next redemption in December 2025. The total value of redemptions requested was £143,500.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULME, Jon David | Secretary | 2019-10-04 | — | — |
| HULME, Jon David | Director | 2019-10-04 | Jan 1976 | British |
| MICHEL, Geraldine | Director | 2019-10-04 | Sep 1984 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Craft Clubs Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-04 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | CH03 | officers | Change person secretary company with change date | |
| 2022-10-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | CH01 | officers | Change person director company with change date | |
| 2021-09-30 | CH01 | officers | Change person director company with change date | |
| 2021-09-30 | CH01 | officers | Change person director company with change date | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | AA01 | accounts | Change account reference date company previous extended |
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
-7.5%
£559,992 £517,933
-
Cash
0%
£19,974 £19,974
-
Net assets
+33.5%
£340,348 £454,378
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-7.7%
£552,799 £510,433
-
Profit before tax
-21.1%
£144,531 £114,030
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