THAMES DITTON SPORTS AND SQUASH CLUB LIMITED
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Cash
£593K
+5.6% highest in 4 filed years
Net assets
£4.5M
+7.3% highest in 4 filed years
Employees
204
+13.3% highest in 4 filed years
Profit before tax
£314K
-5.9% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £4,620,503 | £5,872,291 | £6,610,289 | +12.6% | |
| Operating profit | — | -£336,057 | £418,576 | £409,820 | -2.1% | |
| Profit before tax | -£181,318 | -£408,550 | £333,701 | £314,063 | -5.9% | |
| Net profit | -£186,118 | -£413,350 | £327,431 | £307,863 | -6% | |
| Cash | £373,064 | £236,327 | £561,456 | £592,735 | +5.6% | |
| Total assets less current liabilities | £4,638,898 | £4,137,482 | £4,648,108 | £4,785,816 | +3% | |
| Net assets | £4,286,809 | £3,873,459 | £4,200,890 | £4,508,753 | +7.3% | |
| Equity | £4,286,809 | £3,873,459 | £4,200,890 | £4,508,753 | +7.3% | |
| Average employees | 153 | 166 | 180 | 204 | +13.3% | |
| Wages | £2,156,442 | £2,571,856 | £2,970,118 | £3,280,072 | +10.4% | |
| Directors' remuneration | £12,026 | £12,000 | £12,000 | £12,600 | +5% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -7.3% | 7.1% | 6.2% | |
| Net margin | — | -8.9% | 5.6% | 4.7% | |
| Return on capital employed | — | -8.1% | 9.0% | 8.6% | |
| Current ratio | — | 0.17x | 0.30x | 0.29x | |
| Interest cover | — | -4.52x | 4.50x | 3.81x |
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
- Standalone (parent only)
- Auditor
- Moore (South) LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Significant changes to the leadership team, including new Finance Director, HR Manager upgraded to Head of People and Culture, and new Operations Manager, Stefan Atansov promoted to Club Manager.”
- “Major remedial works continued in gym and pool areas, with gym roof and air handling plant finalised in November 2025, and pool air handling completed in December 2025.”
- “Membership numbers grew by 382 over the year, reaching 4,982 in September 2025, with total membership revenue increasing by 17% year-on-year to £3.5M.”
- “A 5% price increase in January 2025 raised average monthly net yield from £57.72 to £60.71, absorbed well with no material impact on churn.”
- “In November 2025, the nearby independent operator, The Pavilion, closed and was acquired by David Lloyd Leisure, leading to an immediate surge in demand for Colets, with membership rising to over 5,250 by end of December 2025.”
- “Complete refurbishment of Nursery rooms, replacement of furniture, and addition of an extra room increased Nursery capacity to 100 children.”
- “A greatly expanded junior activities soft play zone was introduced in June 2025 to broaden appeal and improve birthday parties and holiday camps.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMAN, Richard John Gawen | Secretary | 2015-09-24 | — | — |
| HOLMAN, Richard John Gawen | Director | — | Jun 1943 | British |
| KAIKINI, Sunil | Director | 2024-12-11 | Jan 1973 | British |
| MALSTON, Charles | Director | 2022-02-21 | Apr 1982 | British |
| PHILLIPS, Jamie Christopher | Director | 2022-12-29 | Oct 1981 | British |
| SHERJAN, Jehan | Director | 2017-11-30 | Jun 1976 | British |
| WITHERS GREEN, Stephen | Director | 2024-02-26 | Jan 1960 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNIE, Nicholas John | Secretary | 1998-02-01 | 1999-09-20 |
| ERRINGTON, John Poyntz Shuckburgh | Secretary | 1996-06-30 | 1998-02-01 |
| JONES, Oliver Nicholas Lloyd | Secretary | 2004-08-09 | 2008-01-23 |
| LYONS, James William Stephen | Secretary | 1999-09-20 | 2004-08-09 |
| MICHELS, Bart Antonius | Secretary | 2008-01-23 | 2015-09-24 |
| STONE, Michael Kenneth | Secretary | — | 1998-03-18 |
| BURTON, Raymond Douglas | Director | 1999-11-08 | 2016-12-31 |
| CARR, Nicholas John | Director | 2017-05-02 | 2020-04-13 |
| CARR, Nicholas John | Director | 2007-05-02 | 2015-04-09 |
| CARR, Nicholas John | Director | — | 2005-02-25 |
| CHARLTON, John Stuart Northcliffe | Director | — | 1991-03-20 |
| DENNIS, John Middleton | Director | 2013-09-03 | 2022-03-23 |
| DENNIS, John Middleton | Director | 2001-07-16 | 2011-07-16 |
| EAST, John Hilary Mortlock | Director | 2002-12-03 | 2021-04-15 |
| FARRELL, John | Director | — | 2002-08-10 |
| HARDY, Simon Peter Derek | Director | 2023-02-27 | 2025-06-24 |
| HARDY, Stuart Martyn Roderick | Director | — | 1993-11-10 |
| HODGES, Lewis (Macdonald), Air Chief Marshall Sir | Director | — | 1999-09-20 |
| HOLDER, Andrew John | Director | 2015-02-11 | 2024-05-11 |
| JOPP, Lincoln Peter Munro | Director | 2012-07-16 | 2020-12-10 |
| MICHELS, Bart Antonius | Director | 2009-09-28 | 2015-09-24 |
| MOSS, Basil David | Director | — | 2020-11-28 |
| MOTHERSILL, Peter David Alan | Director | — | 2021-04-19 |
| RILEY, Andrew James Bryce | Director | 2017-12-27 | 2022-11-11 |
| ROBERTS, Benjamin Mabon | Director | 2002-12-03 | 2022-08-23 |
| ROSS RUSSELL, Roderick Duncan | Director | 2009-11-24 | 2013-10-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-01 | CH01 | officers | Change person director company with change date | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-11 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.