CLUB IV UK HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£120K
+41.8% vs 2023
Net assets
£9M
+290.8% vs 2023
Employees
—
Average over period
Profit before tax
-£49K
+6.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£52,471 | -£49,230 | |
| Profit before tax | -£52,471 | -£49,230 | |
| Net profit | -£52,471 | -£49,230 | |
| Cash | £84,476 | £119,815 | |
| Total assets less current liabilities | £2,218,627 | £8,669,397 | |
| Net assets | £2,218,627 | £8,669,397 | |
| Equity | £2,218,627 | £8,669,397 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -2.4% | -0.6% | |
| Gearing (liabilities / total assets) | 1.2% | 0.2% | |
| Current ratio | 3.23x | 6.03x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Western Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company are prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. As at the reporting date, the Company is in a net current asset position of £8,669,397 (2023: £2,218,627). Further, the Company is dependent for its working capital on funds provided to it by its parent company which confirmed that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are required by the Company and, in particular, will not seek repayment of the amounts currently made available if the Company does not have other finance arrangements in place that allow the Company to continue to operate and service their liabilities. This should enable the Company to continue in operational existence for the foreseeable future by meeting its liabilities as they fall due for payment. Based on this undertaking the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CLUB IV UK HOLDINGS LTD · parent
- EU Industrial Club IV (UK Holdings) SCSp
Significant events
- “Post year end 2,000,000 ordinary shares were issued at par.”
- “There are no other balance sheet events up to the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2022-01-20 | — | — |
| BEER, Susan Elizabeth | Director | 2025-01-15 | Jul 1968 | British |
| EASON, William Glen | Director | 2024-06-28 | Jul 1969 | American |
| JUER, Caterina Musgrave | Director | 2022-01-20 | Sep 1983 | British,Italian |
| MAROVELLI, Barbara | Director | 2024-06-28 | Feb 1972 | Italian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEER, Susan Elizabeth | Director | 2023-12-01 | 2024-10-21 |
| COOPER, Paul John | Director | 2022-01-20 | 2024-06-28 |
| KOSTKA, Gregory Michael | Director | 2022-01-20 | 2024-06-28 |
| MAROVELLI, Barbara | Director | 2022-04-26 | 2022-12-02 |
| WINDLE-HILLS, Hannah May | Director | 2022-01-20 | 2025-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Henry Ross Perot, Jr. | Individual | Voting 25–50%, Appoints directors | 2022-01-20 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | SH01 | capital | Capital allotment shares | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | SH01 | capital | Capital allotment shares | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | SH01 | capital | Capital allotment shares | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+41.8%
£84,476 £119,815
-
Net assets
+290.8%
£2,218,627 £8,669,397
-
Employees
—
Not reported
-
Operating profit
+6.2%
-£52,471 -£49,230
-
Profit before tax
+6.2%
-£52,471 -£49,230
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