The Winter Club Ltd
Registered name: THE WINTER CLUB LTD
The Winter Club Ltd made £17.5k revenue and £15.2k profit in the year to 30 Jun 2025.
The Winter Club Ltd’s revenue fell 45% to £17.5k in the year to 30 Jun 2025, with £15.2k profit and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in South Shields; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- South Shields, North East
- Age
- 5 yrs · since 2021
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £31.8k | £17.5k |
| Cost of sales | — | — | £21.1k | £24.8k |
| Gross profit | — | — | £10.8k | £7.3k |
| Operating profit | — | — | £1.2k | £15.2k |
| Profit before tax | — | — | £1.2k | £15.2k |
| Profit after tax | — | — | £1.2k | £15.2k |
| Profit (best available) | — | — | £1.2k | £15.2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 3.6% | 86.8% |
| Gross margin | — | — | 33.8% | 41.5% |
| Revenue per employee | — | — | £31.8k | £17.5k |
| Profit per employee | — | — | £1.2k | £15.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼45% |
| Profit growth | — | — | — | ▲1208% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £3.2k | £2.3k |
| Net assets | −£43k | £0 | −£25.5k | £40.7k |
| Fixed assets | — | £4k | £4k | £3.2k |
| Current assets | £22.8k | £0 | £38.2k | £43.9k |
| Debtors | — | — | £67.6k | £68.5k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 86.8%
- Profit ÷ revenue.
- Gross margin
- 41.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.5k
- Revenue ÷ average employees.
- Profit per employee
- £15.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 391.1%
- 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 £40.7k
- Cash at bank
- ▼26%
- Now £2.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £3.2k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £15.2k), from the Companies House accounts bulk data published May 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.