New Moston Club Company Limited
Registered name: NEW MOSTON CLUB COMPANY LIMITED
New Moston Club Company Limited made £17.5k revenue and a £29.6k loss in the year to 30 Nov 2025. read from filing text
New Moston Club Company Limited’s revenue grew 9% to £17.5k in the year to 30 Nov 2025, with a loss of £29.6k and 8 employees. The company is classified under “licensed clubs” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 115 yrs · since 1911
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £16k | £17.5k |
| Profit after tax | — | — | −£19.9k | −£29.6k |
| Profit (best available) | — | — | −£19.9k | −£29.6k |
| Staff costs | — | — | £74.2k | £67.2k |
| Employees (average) | 5 | 5 | 7 | 8 |
| Ratios | ||||
| Profit margin | — | — | −124.4% | −169.3% |
| Revenue per employee | — | — | £2.3k | £2.2k |
| Profit per employee | — | — | −£2.8k | −£3.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲9.1% |
| Headcount growth | — | 0% | ▲40% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £85.6k | £75.8k | £46.3k | — |
| Net assets | £217k | £211k | £191k | £161k |
| Fixed assets | £145k | £142k | £147k | £144k |
| Current assets | £93.9k | £83.1k | £55.1k | £31.1k |
| Debtors | £2.3k | £2.4k | £3k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −169.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2k
- Revenue ÷ average employees.
- Profit per employee
- −£3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 824%
- 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
- ▼16%
- Now £161k
- Cash at bank
- —
- Now —
- Headcount
- ▲14%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £144k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£29.6k), from the Companies House accounts bulk data published May 2026. 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.