Les Ambassadeurs Club Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£9,253,000
Turnover
£50,957,000
Profit / loss
−£337,000
Current assets
£26,979,000
Creditors < 1 year
£62,484,000
Equity
−£26,262,000
Average employees
343
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£26,262,000 | −£25,925,000 |
| Retained earnings | −£26,262,000 | −£25,925,000 |
| Assets | ||
| Fixed assets | £9,243,000 | £9,698,000 |
| Intangible assets | £6,327,000 | £6,525,000 |
| Property, plant & equipment | £2,916,000 | £3,173,000 |
| Current assets | £26,979,000 | £31,585,000 |
| Cash at bank | £9,253,000 | £16,216,000 |
| Debtors | £17,609,000 | £15,364,000 |
| Stock | £117,000 | £5,000 |
| Liabilities | ||
| Creditors within one year | £62,484,000 | £67,208,000 |
| Net current assets | −£35,505,000 | −£35,623,000 |
| Assets less current liabilities | −£26,262,000 | −£25,925,000 |
| Profit & loss | ||
| Turnover | £50,957,000 | £39,918,000 |
| Cost of sales | £16,040,000 | £7,544,000 |
| Gross profit | £34,917,000 | £32,374,000 |
| Administrative expenses | £35,165,000 | £34,444,000 |
| Other operating income | £28,000 | £903,000 |
| Operating profit | −£220,000 | −£1,167,000 |
| Interest receivable | £214,000 | £219,000 |
| Profit before tax | −£6,000 | −£948,000 |
| Tax | £331,000 | −£17,000 |
| Profit / loss | −£337,000 | −£931,000 |
| Operating costs | ||
| Depreciation | £1,310,000 | £1,537,000 |
| Amortisation | £229,000 | £250,000 |
| Operating lease charges | £4,161,000 | £4,106,000 |
| Audit fees | £84,000 | £74,000 |
| Cash flow | ||
| Cash from operations | −£5,491,000 | −£4,249,000 |
| Capital expenditure | £1,053,000 | £313,000 |
| People & pay | ||
| Average employees | 343 | 258 |
| Staff costs | £18,032,000 | £13,951,000 |
| Wages & salaries | £15,216,000 | £11,881,000 |
| Social security costs | £1,790,000 | £1,236,000 |
| Pension costs | £1,026,000 | £834,000 |
| Directors' remuneration | £545,000 | £406,000 |
| Highest paid director | £281,000 | £211,000 |
| Energy & carbon | ||
| Energy use | 3,958,861 kWh | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- United Time Corporation Limited
- Ultimate parent
- Master Million Enterprises Limited
- Ultimate controlling party
- Mr C H P Suen
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-21, signed by K L Sue
Turnover by segment (2)
- United Kingdom: 50,957 (000s) (2025-12-31)
- United Kingdom: 39,918 (000s) (2024-12-31)
Related parties (4)
- Parent undertaking · Parent · Funds advanced / balance owed · £45,508,000 (000s)
- Robert Good Consulting · Sole trader business owned by R J Good, a non executive director · Services provided · £63,000 (2024: £70,898) (000s)
- Key management personnel · Key management personnel of the group, also non-statutory directors · Aggregate compensation · 937 (000s)
- Key management personnel · Key management personnel of the group, also non-statutory directors · Aggregate compensation · 1,701 (000s)
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2015-04-01 · satisfied 2016-04-26
—
SatisfiedAll Assets · created 2012-11-26 · satisfied 2015-08-04
All monies
SatisfiedAll Assets · created 2009-11-09 · satisfied 2015-09-02
All monies
SatisfiedProperty · created 2004-04-23 · satisfied 2006-05-18
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2006-05-18
All monies
SatisfiedUnknown · created 2003-09-12 · satisfied 2006-05-18
All monies
SatisfiedAll Assets · created 1994-06-06 · satisfied 1997-10-21
All monies
SatisfiedAll Assets · created 1993-04-07 · satisfied 1994-11-11
ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES NOW OR HEREAFTER DUE,OWING O R INCURRED BY EACH BORROWER (AS DEFINED THEREIN) AND EACH COMPANY (AS DEFINED TH EREIN) TO THE BENEFICIARIES (AS DEFINED THEREIN) UNDER OR IN CONNECTION WITH CLA USE 2 OF THE SENIOR MORTGAGE DEBENTURE D ATED 7.4.93.
SatisfiedAll Assets · created 1993-04-07 · satisfied 1994-11-11
ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES NOW OR HEREAFTER DUE,OWING O R INCURRED BY THE BORROWER (AS DEFINED) AND EACH COMPANY (AS DEFINED) TO THE MEZ ZANINE LENDERS (AS DEFINED) UNDER OR CON NECTION WITH CLAUSE 2 OF THIS DEBENTURE
SatisfiedAll Assets · created 1993-04-07 · satisfied 1994-11-11
ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES NOW OR HEREAFTER DUE OWING O R INCURRED BY THE BORROWER (AS DEFINED) AND EACH COMPANY (AS DEFINED) TO THE BAN KS UNDER CLAUSE 2 OF THE DEED
Satisfied