CONDUIT CLUB LIMITED
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Cash
£632k
+104.1% vs 2024
Net assets
£428k
-70.6% first positive since 2022
Employees
95
0% vs 2024
Profit before tax
-£1m
+16.6% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-10-26 | 2021-12-26 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,294,002 | £7,260,175 | £8,006,135 | +10.3% | |
| Operating profit | — | — | — | -£1,286,780 | -£1,144,647 | -£938,125 | +18% | |
| Profit before tax | — | — | — | -£1,401,952 | -£1,231,942 | -£1,027,017 | +16.6% | |
| Net profit | — | — | -£3,277,487 | -£1,401,952 | -£1,231,942 | -£1,027,017 | +16.6% | |
| Cash | — | £341,195 | £1,086,928 | £441,921 | £309,734 | £632,100 | +104.1% | |
| Total assets less current liabilities | — | £1,553,931 | £1,053,236 | £3,760,547 | £2,910,625 | £1,674,132 | -42.5% | |
| Net assets | — | £313,088 | -£1,598,421 | £2,421,999 | £1,454,971 | £427,954 | -70.6% | |
| Equity | — | £313,088 | -£1,598,421 | £2,421,999 | £1,454,971 | £427,954 | -70.6% | |
| Average employees | 0 | 32 | 98 | 82 | 95 | 95 | 0% | |
| Wages | — | — | — | £3,029,268 | £3,488,446 | £3,516,721 | +0.8% | |
| Directors' remuneration | — | — | — | £60,499 | £36,825 | £34,213 | -7.1% | |
| Directors' pension contributions | — | — | — | — | £904 | £291 | -67.8% |
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 | 2020-10-26 | 2021-12-26 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -20.4% | -15.8% | -11.7% | |
| Net margin | — | — | — | -22.3% | -17.0% | -12.8% | |
| Return on capital employed | — | — | — | -34.2% | -39.3% | -56.0% | |
| Gearing (liabilities / total assets) | — | 92.9% | 132.5% | 66.9% | 78.3% | 93.4% | |
| Current ratio | — | — | — | 0.44x | 0.40x | 0.37x | |
| Interest cover | — | — | — | -11.17x | -13.11x | -10.55x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis because the directors believe that it remains appropriate to do so.”
Significant events
- “On 7 February 2026 the Convertible Loan agreement of £332,685 owed to The Conduit Holdco Ltd. was amended with a repayment date of 31 March 2027”
- “On 5th January 2026 the Food and Beverage operations were outsourced to an external provider.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPION, Johanna Margaret | Director | 2021-09-27 | May 1966 | British |
| DE SILVA, Jivan Terence Rohith | Director | 2021-09-27 | Dec 1966 | British |
| HAMILTON, Nicholas Alexander | Director | 2024-07-01 | Jan 1968 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Liam Anthony | Director | 2021-09-27 | 2023-02-24 |
| DEVEREUX, Robert Harold Ferrers | Director | 2020-10-27 | 2021-01-19 |
| GOHIL, Arvinda | Director | 2021-09-27 | 2024-03-07 |
| HAMILTON, Nicholas Alexander | Director | 2020-10-27 | 2020-10-28 |
| HAMILTON, Nick | Director | 2021-01-19 | 2021-09-28 |
| KENNEDY, Megan | Director | 2024-03-07 | 2026-07-07 |
| KIBINGE, James Joseph Kibera | Director | 2021-09-27 | 2022-07-31 |
| LYNCH, Karen Jane | Director | 2021-09-27 | 2022-12-31 |
| PRIME, Shaun Kenneth | Director | 2023-02-24 | 2025-04-02 |
| RINGO, Cynthia | Director | 2021-01-19 | 2021-09-24 |
| VAN ZYL, Paul Gideon | Director | 2021-01-19 | 2021-09-28 |
| VAN ZYL, Paul Gideon | Director | 2020-10-27 | 2020-10-28 |
| VELLANI, Salima | Director | 2023-02-24 | 2024-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Conduit Holdco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-02-24 | Active |
| Mr Paul Gideon Van Zyl | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-04 | Ceased 2021-06-23 |
| Robert Harold Ferrers Devereux | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-28 | Ceased 2020-12-04 |
| Nicholas Alexander Hamilton | Individual | Shares 25–50%, Voting 25–50% | 2020-10-27 | Ceased 2020-10-28 |
| Mr Paul Gideon Van Zyl | Individual | Shares 25–50%, Voting 25–50% | 2020-10-27 | Ceased 2020-10-28 |
| Mr Robert Harold Ferrers Devereux | Individual | Shares 75–100%, Voting 75–100% | 2020-10-27 | Ceased 2020-10-28 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-15 RESOLUTIONS Resolution
- 2023-03-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AA | accounts | Accounts with accounts type small | |
| 2025-03-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | SH01 | capital | Capital allotment shares | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-15 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- 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.