New Cleethorpes Constitutional Club Limited
Registered name: NEW CLEETHORPES CONSTITUTIONAL CLUB LIMITED
New Cleethorpes Constitutional Club Limited made £351k revenue and a £26.7k loss in the year to 31 Jan 2025.
New Cleethorpes Constitutional Club Limited’s revenue grew 13% to £351k in the year to 31 Jan 2025, with a loss of £26.7k and 12 employees. The company is classified under “licensed clubs” and is based in Cleethorpes; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cleethorpes, Yorkshire and The Humber
- Age
- 116 yrs · since 1910
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by it's members.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £281k | £310k | £351k |
| Cost of sales | £122k | £144k | £188k |
| Gross profit | £159k | £166k | £163k |
| Operating profit | −£17.3k | £3k | −£25.4k |
| Profit before tax | −£17.2k | £3.3k | −£25k |
| Profit after tax | −£18.4k | £2.1k | −£26.7k |
| Profit (best available) | −£18.4k | £2.1k | −£26.7k |
| Employees (average) | 13 | 10 | 12 |
| Ratios | |||
| Profit margin | −6.5% | 0.7% | −7.6% |
| Gross margin | 56.7% | 53.6% | 46.4% |
| Revenue per employee | £21.6k | £31k | £29.2k |
| Profit per employee | −£1.4k | £213 | −£2.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.5% | ▲13% |
| Profit growth | — | — | ▼1356% |
| Headcount growth | — | ▼23.1% | ▲20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £51k | £73.4k | £49.2k |
| Net assets | £130k | £132k | £105k |
| Fixed assets | £87k | £78.5k | £76.8k |
| Current assets | £65.4k | £87k | £57.9k |
| Debtors | £4.7k | £1.6k | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 46.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼20%
- Now £105k
- Cash at bank
- ▼33%
- Now £49.2k
- Headcount
- ▲20%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £76.8k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£26.7k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.