CLUB FREELANCE LIMITED
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Cash
£1
-100% lowest in 3 filed years
Net assets
£3m
+48% highest in 3 filed years
Employees
49
-7.5% lowest in 3 filed years
Profit before tax
£1.3m
+13.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The directors have prepared the financial statements on a basis other than going concern. The directors intend to transfer the Company's assets and operations to Club Freelance SAS as part of a planned restructure, following which the Company is expected to be wound up. The financial statements have therefore been prepared on a break-up basis.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials 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 | £27,698,494 | £29,970,125 | £29,208,839 | -2.5% | |
| Operating profit | £347,976 | £1,196,135 | £1,339,445 | +12% | |
| Profit before tax | £322,153 | £1,173,981 | £1,335,596 | +13.8% | |
| Net profit | £240,579 | £857,407 | £998,310 | +16.4% | |
| Cash | £1,083,310 | £935,812 | £1 | -100% | |
| Total assets less current liabilities | £1,405,295 | £2,237,207 | £3,234,083 | +44.6% | |
| Net assets | £1,220,527 | £2,060,591 | £3,049,233 | +48% | |
| Equity | £1,220,527 | £2,060,591 | £3,049,233 | +48% | |
| Average employees | 53 | 53 | 49 | -7.5% | |
| Wages | £2,388,007 | £1,806,786 | £1,725,092 | -4.5% | |
| Directors' remuneration | £456,492 | £144,753 | — | — | |
| Highest paid director | £228,246 | — | — | — |
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 | 1.3% | 4.0% | 4.6% | |
| Net margin | 0.9% | 2.9% | 3.4% | |
| Return on capital employed | 24.8% | 53.5% | 41.4% | |
| Gearing (liabilities / total assets) | 87.3% | 75.8% | 69.8% | |
| Current ratio | 1.08x | 1.23x | 1.34x | |
| Interest cover | 13.48x | 53.57x | — |
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
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The directors have prepared the financial statements on a basis other than going concern. The directors intend to transfer the Company's assets and operations to Club Freelance SAS as part of a planned restructure, following which the Company is expected to be wound up. The financial statements have therefore been prepared on a break-up basis.”
Group structure
- CLUB FREELANCE LIMITED · parent
- Club Freelance SAS 100%
- Club Freelance Iberica 100%
- Mindquest Africa Ltd 100%
Significant events
- “The directors intend to transfer the Company's assets and operations to Club Freelance SAS as part of a planned restructure, following which the Company is expected to be wound up.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEATH LODGE SECRETARIES LTD | Corporate Secretary | 2020-11-09 | — | — |
| GRANDGUILLAUME, Laurent Jacques | Director | 2026-06-30 | Jan 1978 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TWM CORPORATE SERVICES LIMITED | Corporate Secretary | 2015-03-17 | 2020-04-15 |
| DELFORT, Thomas | Director | 2014-05-21 | 2025-03-13 |
| GARAMPON, Manuela Fanelie | Director | 2015-03-17 | 2025-03-13 |
| LEVY-WAITZ, Patrick | Director | 2025-03-13 | 2026-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Delfort | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2025-03-13 |
| Mrs Manuela Fanelie Garampon Delfort | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2025-03-13 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-24 RESOLUTIONS Resolution
- 2025-03-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-04-14 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-24 | MA | incorporation | Memorandum articles | |
| 2025-03-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-07-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.