The Club (Frimley) Limited
Registered name: THE CLUB (FRIMLEY) LIMITED
The Club (Frimley) Limited made £157k revenue and £12k profit in the year to 31 Jul 2025.
The Club (Frimley) Limited’s revenue grew 25% to £157k in the year to 31 Jul 2025, with £12k profit and 9 employees. The company is classified under “child day-care activities” and is based in Camberley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Camberley, South East
- Age
- 14 yrs · since 2012
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £95.4k | £95.4k | £125k | £157k |
| Profit after tax | −£9.3k | −£1.3k | £4.6k | £12k |
| Profit (best available) | −£9.3k | −£1.3k | £4.6k | £12k |
| Staff costs | £92k | £70.4k | £79.9k | £102k |
| Employees (average) | — | 9 | 9 | 9 |
| Ratios | ||||
| Profit margin | −9.7% | −1.4% | 3.7% | 7.7% |
| Revenue per employee | — | £10.6k | £13.9k | £17.4k |
| Profit per employee | — | −£149 | £510 | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0% | ▲31.5% | ▲24.9% |
| Profit growth | — | — | — | ▲162.3% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£9k | −£10.3k | −£6.3k | £5.3k |
| Fixed assets | £5.6k | £5k | £4.3k | £5.3k |
| Current assets | £1.7k | £2.3k | £3.9k | £4.4k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 7.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- 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
- —
- Now £5.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲23%
- Now £5.3k
Similar profitable businesses
- Little Legends Childcare LimitedLondon · Child day-care activities
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- Profit
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- Staff
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- Tender Tots Childcare LtdBrentwood · Child day-care activities
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- Versatile Services LtdLondon · Child day-care activities
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- The Playroom Marple LimitedStockport · Child day-care activities
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- Respite Explorers C.I.C.Bristol · Child day-care activities
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- Profit
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- Katie's House Childcare LtdMiddlesbrough · Child day-care activities
- Revenue
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £12k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.