CLUBB CAPITAL LIMITED

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

• Turnover

  —

  Not reported

• Cash

  -70.7%

  £24,727 → £7,243

  lowest in 5 filed years

• Net assets

  -29.4%

  £132,534 → £93,522

  lowest in 3 filed years

• Employees

  0%

  3 → 3

• Operating profit

  +13%

  -£52,781 → -£45,897

• Profit before tax

  -497%

  -£6,535 → -£39,012

  lowest in 3 filed years

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

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.

1. CLUBB CAPITAL LIMITED 1995-04-03 → present
2. CLUBB ASSOCIATES (INVESTOR RELATIONS) LIMITED 1993-10-12 → 1995-04-03
3. CHARCO 392 LIMITED 1992-03-30 → 1993-10-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have undertaken an assessment of the adequacy of the resources available to the company. The directors are confident of the future operational potential of the company. Given this, and the continued financial support from external sources controlled by a director, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “£80,661 of revenue was generated during the year (2023 - Nil).”
• “Net asset value per share at the year end was £3.12 (2023 - £4.42), a decrease from the previous year.”
• “The current assets as a % of current liabilities (quick ratio) was 5.77 (2023-8.11), a decrease from the previous year.”

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

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.