ARMY AND NAVY CLUB LIMITED
Get an alert when ARMY AND NAVY CLUB LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs 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 | £7,082,377 | £7,261,565 | £7,829,836 | +7.8% | |
| Operating profit | £618,817 | £602,336 | £669,020 | +11.1% | |
| Profit before tax | £789,048 | £915,303 | — | — | |
| Net profit | £748,001 | £858,659 | — | — | |
| Cash | £711,300 | £978,175 | — | — | |
| Total assets less current liabilities | £5,715,120 | £6,568,790 | — | — | |
| Net assets | £5,624,293 | £6,452,472 | — | — | |
| Equity | £5,624,293 | £6,452,472 | — | — | |
| Average employees | 98 | 108 | — | — | |
| Wages | £2,765,972 | £3,101,977 | — | — | |
| Directors' remuneration | £136,933 | £0 | — | — |
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 | 8.7% | 8.3% | 8.5% | |
| Net margin | 10.6% | 11.8% | — | |
| Return on capital employed | 10.8% | 9.2% | — | |
| Current ratio | 2.01x | 2.48x | — |
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 Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- 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
- “Capital expenditure for the year totalled £480K, reflecting a deliberate and strategic investment programme while the Club's major capital project progresses through its early stages. The focus was on enhancing member-facing spaces, improving operational capability, and undertaking essential preparatory works.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENTON, Laurence Annie Yvette | Secretary | 2020-05-27 | — | — |
| GIBBS, David Fergus | Director | 2025-07-02 | Aug 1959 | British |
| HAIG, Alan John | Director | 2025-07-02 | Apr 1946 | British |
| HAWTHORNE, Michael John, Captain | Director | 2021-09-22 | Sep 1961 | British |
| JOHNSON, Neil Anthony, Colonel | Director | 2024-07-03 | Apr 1949 | British |
| LAMB, Peter Anderson | Director | 2024-07-03 | Mar 1954 | British |
| MACDONALD, Lisa Jane | Director | 2023-09-04 | May 1966 | British |
| MALIN, Kearn, Colonel | Director | 2024-07-03 | Feb 1961 | British |
| MCWHIRTER, Elizabeth Mary | Director | 2023-07-05 | Jan 1958 | British |
| MORGAN, Eugene Peter, Captain | Director | 2024-07-03 | May 1965 | British |
| O'HARA, Bryce Mitchell, Lieutenant Commander | Director | 2025-07-02 | Sep 1993 | British,Australian |
| SPRAGG, Mark Edward | Director | 2023-07-05 | Dec 1961 | British |
| WHITESIDE, Georgina Louise Elizabeth | Director | 2019-09-18 | Mar 1988 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE SOUZA, Ayres Mario Jose | Secretary | 2013-04-22 | 2019-09-30 |
| ALBUM, Edward Jonathan Corcos | Director | 2018-09-26 | 2021-09-22 |
| ARCHER, Jeremy Michael | Director | 2016-07-06 | 2019-09-18 |
| BALCHIN, Meryl Judith | Director | 2020-09-23 | 2023-07-05 |
| BIDGOOD, Robin | Director | 2019-09-18 | 2023-09-01 |
| BOTTERILL, Paul Ward | Director | 2013-12-09 | 2018-09-26 |
| BRISTOL, Timothy Arnold Neil | Director | 2019-09-18 | 2022-02-03 |
| BURKE, Kenneth Peter, Brigadier | Director | 2013-12-09 | 2014-07-02 |
| CANE, Gillian, Captain/Mrs | Director | 2016-07-06 | 2018-02-01 |
| CARTER, Brian Loftus, Colonel | Director | 2013-12-09 | 2015-07-01 |
| CHARLTON-WEEDY, Michael Anthony, Major General | Director | 2019-09-18 | 2024-06-03 |
| DAWTRY, Anne Frances, The Ven Dr | Director | 2013-12-09 | 2016-07-06 |
| EDWARDES, Geoffrey Haworth, Commodore | Director | 2013-12-09 | 2015-07-01 |
| FLETCHER-WOOD, Clive, Colonel | Director | 2018-02-12 | 2018-09-26 |
| FLETCHER-WOOD, Clive, Colonel | Director | 2013-12-09 | 2015-09-30 |
| FROUD, Frank Montague | Director | 2018-09-26 | 2024-07-03 |
| FULLER, Malcolm John | Director | 2013-12-09 | 2015-07-01 |
| GATRELL, Caroline, Professor | Director | 2018-07-16 | 2021-09-22 |
| GRACE, Timothy Matthew | Director | 2013-12-09 | 2015-07-01 |
| GROCOTT, Donald James | Director | 2013-12-09 | 2015-07-01 |
| HOBROUGH, Martyn Eric | Director | 2013-04-22 | 2017-06-30 |
| HOPKINS, Laurence Charles, Commodore | Director | 2018-07-16 | 2021-09-22 |
| JAMES, Stewart John Forbes | Director | 2022-02-24 | 2025-07-02 |
| LANGFORD, Jane Monica | Director | 2013-12-09 | 2016-07-06 |
| LE SUEUR, Jeremy Rondel | Director | 2018-09-26 | 2021-09-22 |
| LE SUEUR, Jeremy Rondel | Director | 2018-07-16 | 2018-09-03 |
| LOW, Alexander Deane Swinton | Director | 2017-07-19 | 2018-09-26 |
| LUCKEN, John Michael, Brigadier | Director | 2018-09-26 | 2019-09-18 |
| MACNAUGHTON, Alastair Niall | Director | 2018-09-26 | 2022-07-06 |
| MARTIN, Kenneth Michael Orrell | Director | 2017-07-19 | 2021-09-22 |
| MARTIN, Kenneth Michael Orrell | Director | 2013-12-09 | 2016-07-06 |
| MUNT, Marcus Patrick Raymond | Director | 2013-12-09 | 2016-07-06 |
| PATERSON, Ian, Colonel | Director | 2014-01-01 | 2018-06-06 |
| PEAKE-JONES, Gavin Christian | Director | 2017-07-19 | 2020-09-23 |
| PEEL, Giles Robert | Director | 2021-09-22 | 2022-12-20 |
| PETERKIN, Anthony Peter Grant, Major General | Director | 2018-09-26 | 2021-09-22 |
| POTTER, Stephen John | Director | 2017-07-19 | 2017-12-14 |
| POTTER, Stephen John, Brigadier | Director | 2014-07-02 | 2017-07-19 |
| ROBERTS, Alan Clive, Colonel | Director | 2019-09-18 | 2021-12-01 |
| SIMMONS, Stephen George | Director | 2018-07-16 | 2021-09-22 |
| SKELTON-STROUD, Paul Nicholas, Major | Director | 2013-12-09 | 2015-07-01 |
| SMITH, Nigel Leslie | Director | 2015-07-01 | 2018-09-03 |
| SMITH, Nigel Leslie | Director | 2013-12-09 | 2014-07-02 |
| THEOPHILUS, John Angus | Director | 2018-02-12 | 2025-07-02 |
| TRIBE RN, Peter John, Commodore | Director | 2014-07-02 | 2017-07-19 |
| TROUSDELL, Philip Charles Cornwallis, Sir | Director | 2017-07-19 | 2018-09-26 |
| TROUSDELL, Philip Charles Cornwallis, Sir | Director | 2014-07-02 | 2017-07-19 |
| WHEELER, John Christopher | Director | 2013-12-09 | 2016-07-06 |
| WHITE, John Richard Cottam, Lt Colonel | Director | 2016-07-06 | 2017-07-09 |
| WHITE, John Richard Cottam, Lt Colonel | Director | 2013-12-09 | 2015-07-01 |
| WILKINSON, Peter John, Vice Admiral (Ret'D) | Director | 2016-07-06 | 2018-09-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | AAMD | accounts | Accounts amended with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.