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Company No. 09395915 · Incorporated 20 Jan 2015

Club Towers Limited

Registered name: CLUB TOWERS LIMITED

Club Towers Limited made £3.8m revenue and £1.3m profit in the year to 30 Jun 2025.

Club Towers Limited’s revenue grew 8% to £3.8m in the year to 30 Jun 2025, with £1.3m profit and 76 employees. The company is classified under “operation of sports facilities” and is based in Bedford; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities
Status
Active
Location
Bedford, South East
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£3.8m
Growth ▲8.3%
Profit
£1.3m
Growth ▲122.4%
Profit margin
34.9%
Gross 90.6%
Employees
76
Change ▲13.4%
Profit / employee
£17.4k
Revenue/employee £49.7k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.8m£3.1m£3.5m£3.8m
Cost of sales£339k£385k£333k£354k
Gross profit£2.4m£2.8m£3.2m£3.4m
Operating profit£935k£834k£779k£1.1m
Profit before tax£881k£769k£719k£1m
Profit after tax£802k£546k£594k£1.3m
Profit (best available)£802k£546k£594k£1.3m
Staff costs£945k£1.1m£1.4m£1.5m
Employees (average)65676776
Ratios
Profit margin28.7%17.3%17%34.9%
Gross margin87.8%87.8%90.5%90.6%
Revenue per employee£42.9k£47k£52.1k£49.7k
Profit per employee£12.3k£8.1k£8.9k£17.4k
Cash conversion−113.8%−117.2%−94.8%−108.7%
Growth (year on year)
Revenue growth—▲12.8%▲10.9%▲8.3%
Profit growth—▼31.9%▲8.8%▲122.4%
Headcount growth—▲3.1%0%▲13.4%
Balance sheet — indirect signals, not revenue
Cash at bank£1.4m£1.9m£2m£2.7m
Net assets£6m£6.5m£7.1m£8.4m
Fixed assets£8.7m£8.9m£9.3m£9.4m
Current assets£1.4m£2m£2.1m£2.9m
Debtors£14.4k£13k£0£3.2k
Deferred income—£101k£28.2k—
Cash from operations−£1.1m−£977k−£739k−£1.1m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
34.9%
Profit ÷ revenue.
Gross margin
90.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£49.7k
Revenue ÷ average employees.
Profit per employee
£17.4k
Profit ÷ average employees.
Cash conversion
−108.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
249.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲18%
Now £8.4m
Cash at bank
▲35%
Now £2.7m
Headcount
▲13%
Now 76
Deferred income
—
Now —
Fixed assets
▲1%
Now £9.4m
Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.3m), from the Companies House accounts bulk data published Dec 2025. 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.