HARBOUR CLUB LIMITED
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Cash
—
Latest balance sheet
Net assets
£20m
+12.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.5m
+4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,905,000 | £5,711,000 | £5,215,000 | -8.7% | |
| Operating profit | £3,637,000 | £3,168,000 | £2,494,000 | -21.3% | |
| Profit before tax | £2,548,000 | £2,403,000 | £2,499,000 | +4% | |
| Net profit | £2,037,000 | £2,324,000 | £2,121,000 | -8.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £43,925,000 | £42,538,000 | £41,577,000 | -2.3% | |
| Net assets | £15,132,000 | £17,456,000 | £19,577,000 | +12.2% | |
| Equity | £15,132,000 | £17,456,000 | £19,577,000 | +12.2% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 52.7% | 55.5% | 47.8% | |
| Net margin | 29.5% | 40.7% | 40.7% | |
| Return on capital employed | 8.3% | 7.4% | 6.0% | |
| Gearing (liabilities / total assets) | 69.3% | 63.8% | — | |
| Interest cover | 1.88x | 1.79x | 1.58x |
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.
Name history
Renamed 1 time since incorporation
- HARBOUR CLUB LIMITED 2005-09-22 → present
- MILLNELL LIMITED 1993-05-28 → 2005-09-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the director has a reasonable expectation that the Group and Company have adequate resources to continue operating for at least 12 months from the date of approval of the financial statements, and for the foreseeable future thereafter. As such, the director continues to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “On 1 April 2026, the Group completed the acquisition of Aspria, a luxury health club operator with ten premium members' clubs across Germany, Belgium, Italy and Spain. The transaction represents a significant milestone in the Group's European expansion strategy and, increased the Group's mainland European footprint to 40 clubs, complementing its existing 109 clubs across the United Kingdom.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURROWS, Patrick James | Director | 2017-12-01 | Mar 1967 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Nominee Secretary | 1993-05-28 | 1993-06-28 |
| HARRIS, Ian Michael Brian | Secretary | 2007-11-23 | 2017-12-31 |
| HINDES, Mark Lewis William | Secretary | 2004-04-30 | 2007-11-23 |
| MCGARTOLL, Owen Raphael | Secretary | 2001-01-08 | 2004-04-30 |
| ALDWYCH SECRETARIES LIMITED | Corporate Secretary | 1993-06-28 | 2001-01-08 |
| ADAMS, Christopher Herbert Michael, Dr | Director | 1993-06-28 | 2005-01-31 |
| DOYLE, Betty June | Nominee Director | 1993-05-28 | 1993-06-28 |
| DWYER, Daniel John | Nominee Director | 1993-05-28 | 1993-06-28 |
| EARLAM, Donald Glenn | Director | 2016-04-06 | 2022-12-01 |
| HARRIS, Ian Michael Brian | Director | 2007-11-23 | 2017-12-31 |
| HINDES, Mark Lewis William | Director | 2001-01-25 | 2007-11-23 |
| KING, Christopher | Director | 2006-07-14 | 2008-04-28 |
| LLOYD, David Alan | Director | 2001-01-08 | 2006-07-14 |
| LLOYD, Scott Anthony | Director | 2001-01-08 | 2017-12-31 |
| MCGARTOLL, Owen Raphael | Director | 2001-01-25 | 2006-07-14 |
| SMITH, George Simon | Director | 1993-10-12 | 2001-01-08 |
| SOLOMON, Nathaniel | Director | 1993-06-28 | 2001-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Next Generation Clubs Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AA | accounts | Accounts with accounts type full | |
| 2021-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type full | |
| 2020-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-15 | AA | accounts | Accounts with accounts type full | |
| 2019-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-09-26 | MR04 | mortgage | Mortgage satisfy charge full |
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.