IN AND OUT LIMITED
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Cash
£197
-99.8% lowest in 3 filed years
Net assets
£12M
+7.8% highest in 3 filed years
Employees
111
+1.8% highest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
IN AND OUT LIMITED·Consumer Discretionary median
IN AND OUT LIMITED·Consumer Discretionary median
IN AND OUT LIMITED·Consumer Discretionary median
IN AND OUT LIMITED·Consumer Discretionary median
IN AND OUT LIMITED·Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,452,798 | £8,236,136 | £9,093,177 | +10.4% | |
| Operating profit | £683,860 | £1,048,261 | £978,506 | -6.7% | |
| Profit before tax | £515,594 | £926,573 | — | — | |
| Net profit | £515,594 | £926,573 | £894,081 | -3.5% | |
| Cash | £83,709 | £129,171 | £197 | -99.8% | |
| Total assets less current liabilities | £11,232,775 | £14,658,311 | £14,527,166 | -0.9% | |
| Net assets | £10,596,715 | £11,523,288 | £12,417,369 | +7.8% | |
| Equity | £10,596,715 | £11,523,288 | £12,417,369 | +7.8% | |
| Average employees | 104 | 109 | 111 | +1.8% | |
| Wages | £3,118,365 | £3,538,250 | £3,768,561 | +6.5% | |
| Directors' remuneration | £673,080 | £735,532 | £805,330 | +9.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.2% | 12.7% | 10.8% | |
| Net margin | 6.9% | 11.3% | 9.8% | |
| Return on capital employed | 6.1% | 7.2% | 6.7% | |
| Gearing (liabilities / total assets) | 34.6% | 29.7% | — | |
| Current ratio | 0.19x | 0.63x | 0.53x | |
| Interest cover | 4.06x | 8.61x | 11.59x |
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.
Name history
Renamed 1 time since incorporation
- IN AND OUT LIMITED 1993-08-27 → present
- TYROLESE (266) LIMITED 1993-03-17 → 1993-08-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “Membership continued to grow, with a net increase of 136 members during the year. Approximately 60% of the new members recruited in 2025 comprise of individuals with Military or Naval backgrounds, ensuring the Club continues to uphold its long established Armed Forces heritage.”
- “Banqueting (events) revenues increased by 20%, and retail food and beverage sales increased by 11% compared with the prior year. Notably, 80% of event sales were generated through member bookings, demonstrating continued engagement and loyalty.”
- “The Club remains focused on reducing outstanding debt and building financial resilience to mitigate potential future challenges. The strategy is to achieve this while continuing to offer value for money to members and maintaining the fabric of the building.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 78 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Anthony Dudley | Secretary | 2017-03-03 | — | — |
| BLAGDEN, Simon Paul, Cbe Mbe | Director | 2022-06-20 | Sep 1962 | British |
| DILWORTH, Richard John | Director | 2022-06-20 | Apr 1971 | British |
| FORTH, David Alexander | Director | 2017-06-12 | Nov 1954 | British |
| GRANT, Ian William | Director | 2019-11-26 | Sep 1955 | British |
| HVAMSTAD, Christian Armand | Director | 2025-07-16 | Feb 1977 | Norwegian |
| KELLY, Christopher | Director | 2017-06-12 | Jan 1950 | British |
| MCCOLL, John | Director | 2017-06-12 | Apr 1952 | British |
| STEEL, James, Captain | Director | 2023-11-21 | Oct 1991 | British |
| STEPHENSON, Leslie | Director | 2018-06-04 | Aug 1967 | British |
| TOTHILL, Mark | Director | 2016-06-06 | Feb 1964 | British |
| WATERS, Melanie Dawn | Director | 2025-06-16 | Oct 1967 | British |
Show 78 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EBBITT, Michael | Secretary | 1998-03-03 | 2003-05-11 |
| GREGORY, Ian Stuart | Secretary | 2005-08-01 | 2011-11-30 |
| HOGAN, Christopher, Lieutenant Colonel | Secretary | 2011-12-01 | 2016-09-30 |
| HOLT, John Anthony, Commander | Secretary | 1993-11-24 | 1998-03-03 |
| OWEN, Peter | Secretary | 2016-10-01 | 2017-03-03 |
| ROBBIN, Kevin Francis, Lt Col | Secretary | 2003-05-12 | 2005-07-31 |
| TYROLESE (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1993-03-17 | 1993-11-24 |
| ADAM, Ronald Eric Croll, Lt Colonel | Director | 1995-06-12 | 1996-06-10 |
| ANDERSON, Michael John, Lieutenant Colonel | Director | 2008-06-16 | 2017-06-12 |
| ANDREWES, John David | Director | 1995-06-12 | 1996-05-29 |
| BALFOUR, Hugh Maxwell, Rear Admiral | Director | 1993-11-24 | 1994-06-13 |
| BANKS, Peter Lewis | Director | 1997-06-09 | 2006-06-12 |
| BLAGDEN, Simon Paul, Cbe Mbe | Director | 2022-03-22 | 2022-03-22 |
| BLAKEY, Charles Conrad | Director | 2006-06-12 | 2012-06-11 |
| BOARDMAN, Peter Geoffrey | Director | 2001-06-18 | 2004-06-14 |
| BOWES-LYON, Constanse | Director | 2022-03-22 | 2025-07-15 |
| BOYCE, Michael Cecil, Admiral The Lord | Director | 2004-06-14 | 2009-06-15 |
| BRIGGS, John Douglas Hilton | Director | 2000-06-19 | 2008-06-16 |
| BURROUGH, John Outhit Harold, Lieutenant Commander | Director | 1993-11-24 | 1995-06-12 |
| BURY, Ralph James, Lieutenant Colonel | Director | 1993-11-24 | 1995-06-12 |
| BUXTON SMITHER, Graham Geoffrey | Director | 1998-06-08 | 2007-06-11 |
| CONNOLLY, Vanessa Margaret | Director | 2009-06-15 | 2017-06-12 |
| CORSAN, Sidney John David | Director | 1993-11-24 | 1998-06-08 |
| CRAWFORD, Robert Laverock Hamilton | Director | 2004-06-14 | 2013-06-11 |
| CROSSLEY, Martin Joseph | Director | 1993-11-24 | 1994-03-30 |
| CROSSMAN, John Malcolm, Lieutenant Commander | Director | 2015-06-08 | 2018-06-04 |
| CRUDEN, Christopher Lee | Director | 1995-06-12 | 1998-06-08 |
| DE LA BILLIERE, Peter, Sir | Director | 1999-06-07 | 2003-06-16 |
| DE SEGUNDO, William Nigel | Director | 2003-09-24 | 2017-06-12 |
| DILWORTH, Richard John | Director | 2001-06-18 | 2010-06-01 |
| DOWLE, Susan Ann | Director | 2017-06-12 | 2020-07-21 |
| ELLIS, Barry Stafford | Director | 1995-06-12 | 2004-06-14 |
| EMERY, Ralph, Mister | Director | 1993-11-24 | 1995-06-12 |
| FULFORD-DOBSON, Michael, Capt | Director | 1993-11-24 | 1996-06-10 |
| GLASSON, Christopher Paul | Director | 1995-06-12 | 2004-02-12 |
| GOLDEN, Michael, Lieutenant | Director | 2020-07-21 | 2023-11-21 |
| GUBBIN, Keith William | Director | 2008-06-16 | 2012-06-11 |
| HADDEN, Abel Robert | Director | 1993-11-24 | 1994-06-13 |
| HAGA, Magne | Director | 2001-06-18 | 2003-02-13 |
| HANCOCK, Alan Vivian | Director | 2007-06-11 | 2010-06-01 |
| HEGSTAD, Sven Olaf | Director | 2003-02-13 | 2007-04-19 |
| HILL, Simon Timothy | Director | 1993-11-24 | 1996-01-31 |
| JEBSEN, Reidun | Director | 2007-04-19 | 2012-06-11 |
| LACON, Edmund Vere, Sir | Director | 1995-06-12 | 2003-11-25 |
| LURAS, Cecilia | Director | 2017-06-12 | 2022-03-22 |
| MACLEOD, Marcia Kalb | Director | 2003-06-16 | 2005-02-27 |
| MADSEN, Frank | Director | 1996-06-10 | 2000-06-19 |
| MALCOLM, Christopher Neill | Director | 1994-06-13 | 1997-06-09 |
| MCANALLY, John Henry Stuart, Vice Admiral | Director | 2010-06-01 | 2019-06-17 |
| MULLER, Dugal Charles Reid | Director | 1996-06-10 | 2005-06-13 |
| NICHOLSON, John Hartshorne Courtney | Director | 1995-06-12 | 2001-06-18 |
| OKKENHAUG, Sverre | Director | 1999-06-07 | 2001-05-09 |
| OUTHWAITE, Brian Robert, Captain | Director | 1996-06-10 | 1998-06-01 |
| OUTHWAITE, Charles Cedric | Director | 2004-06-14 | 2008-06-16 |
| OUTHWAITE, Mark Robert Canning | Director | 2019-06-17 | 2022-06-20 |
| OUTHWAITE, Mark Robert Canning | Director | 2010-06-01 | 2018-06-04 |
| PAGE, Philip Ian, Captain | Director | 1996-06-10 | 1998-09-23 |
| PARIS, Nicholas John | Director | 2013-06-11 | 2016-06-06 |
| PATJAS, Catharina Melissa | Director | 2014-06-09 | 2017-06-12 |
| PLIMSOLL, Steven | Director | 2004-06-14 | 2005-12-23 |
| PROUDLOCK, Roger Drew | Director | 1993-11-24 | 1995-06-12 |
| REES, Vernon Humphrey | Director | 1997-06-09 | 2006-06-12 |
| RUSSELL, James Cecil Cumine | Director | 1993-11-24 | 1997-06-09 |
| SMALLWOOD, Adrian, Captain | Director | 2012-06-11 | 2015-06-08 |
| SNOWBALL, Simon John | Director | 2013-06-11 | 2022-06-20 |
| STANLEY, John David Christopher | Director | 1993-11-24 | 1996-06-10 |
| TABBUSH, Abraham Alan | Director | 1995-09-27 | 2003-09-24 |
| VALLINGS, Robert Ross | Director | 1995-06-12 | 2003-04-01 |
| WALL, Peter Anthony, General Sir | Director | 2016-06-06 | 2025-06-16 |
| WALL, Peter Anthony, General Sir | Director | 2015-06-08 | 2015-06-08 |
| WELLER, William Leslie | Director | 1993-11-24 | 2001-06-18 |
| WHITAKER, Robert James, Mr. | Director | 2003-06-16 | 2005-02-10 |
| WILHELMSEN, Jens Andreas | Director | 2012-06-11 | 2014-06-09 |
| WILSON, Geoffrey John | Director | 1993-11-24 | 1997-06-09 |
| WITHERS, John Alistaire, Major | Director | 1993-11-24 | 1994-06-13 |
| WOOLSTON, Gerald Robert, Commander | Director | 1993-11-24 | 1994-09-19 |
| TYROLESE (DIRECTORS) LIMITED | Corporate Nominee Director | 1993-03-17 | 1993-11-24 |
| TYROLESE (SECRETARIAL) LIMITED | Corporate Nominee Director | 1993-03-17 | 1993-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| No 4 St James's Square Ltd | Corporate entity | Shares 25–50% | 2024-03-25 | Active |
Filing timeline
Last 20 of 272 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.