ST.GEORGES HILL GOLF CLUB LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
None on the register
Cash
£4M
+25.5% highest in 4 filed years
Net assets
£5M
+14.7% highest in 4 filed years
Employees
53
+3.9% highest in 4 filed years
Profit before tax
£802K
+37.3% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | £4,060,502 | £4,419,700 | £4,794,570 | £4,994,601 | |
| Operating profit | £524,034 | £285,001 | £498,668 | £708,441 | |
| Profit before tax | £524,034 | £285,001 | £583,986 | £801,628 | |
| Net profit | — | — | £426,289 | £586,241 | |
| Cash | £2,792,951 | £2,952,714 | £3,347,707 | £4,202,243 | |
| Total assets less current liabilities | £5,498,072 | £5,602,994 | £6,063,597 | £6,529,826 | |
| Net assets | £3,487,085 | £3,702,946 | £4,165,852 | £4,779,693 | |
| Equity | £3,487,085 | £3,702,946 | £4,165,852 | £4,779,693 | |
| Average employees | 45 | 49 | 51 | 53 | |
| Wages | — | — | £1,762,050 | £1,807,757 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | 12.9% | 6.4% | 10.4% | 14.2% | |
| Net margin | — | — | 8.9% | 11.7% | |
| Return on capital employed | 9.5% | 5.1% | 8.2% | 10.8% | |
| Gearing (liabilities / total assets) | — | — | 45.7% | 41.9% | |
| Current ratio | — | — | 2.42x | 2.68x |
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
- Menzies 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
- “At the General Meeting on Saturday 5th July 2025, an Ordinary Resolution was passed authorising the Board to proceed with the restoration of the Red and Blue Nines, referred to as Project Colt. The course restoration will commence on the Red Nine in August 2026, and the Blue Nine in 2027, with completion by May 2028.”
- “After the year end date, the Company issued £6,000 of new share capital, redeemed £12,000 of existing share capital, and converted £9,500 of share capital to liability due to past members.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORTHINGTON, Philip | Secretary | 2022-04-01 | — | — |
| BANKS, Timothy Douglas | Director | 2021-03-06 | Nov 1974 | British |
| GIBSON, Richard Stanley | Director | 2021-03-06 | Sep 1973 | British |
| HARPER, James St. John Roger | Director | 2025-03-01 | Aug 1970 | British |
| HUGGETT, Caroline Anne | Director | 2021-03-06 | Apr 1963 | British |
| KING, Richard Anthony | Director | 2022-03-05 | Mar 1965 | British |
| PHILLIPS, Michael Scott | Director | 2026-03-07 | Oct 1962 | British |
| SKELDON, Simon John | Director | 2023-03-04 | Mar 1968 | British |
| TURRELL, Giles Michael | Director | 2022-03-05 | Dec 1966 | British |
| TYRRELL, Anne Margaret | Director | 2026-03-07 | Jan 1964 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Barry James | Secretary | 2011-03-14 | 2015-07-07 |
| PEDDIE, Gary Christopher | Secretary | 2016-03-01 | 2022-03-31 |
| ROBINSON, John | Secretary | 1993-10-01 | 2011-03-14 |
| TAPSELL, Michael Richard | Secretary | — | 1993-08-31 |
| ALDRED, Robert Edward | Director | — | 1993-02-20 |
| BARKER, Victor Ernest | Director | 2009-03-14 | 2013-03-09 |
| CARLILE, Holms | Director | — | 2003-01-25 |
| CLEMENTS, Timothy Philip Anthony | Director | 2012-02-18 | 2015-02-21 |
| COPPEL, Andrew Maxwell | Director | 2017-03-11 | 2020-02-29 |
| COTTON, Anne Patricia | Director | 2001-01-27 | 2008-02-16 |
| EDGINTON, Clive Leonard Ashcroft | Director | — | 1998-01-31 |
| EDWARDS, Timothy David | Director | 2018-03-03 | 2024-03-02 |
| ELDER, Ronald Sharp | Director | 2009-03-14 | 2018-03-03 |
| FLANAGAN, Stephen David | Director | 2015-06-12 | 2022-03-05 |
| FLANAGAN, Stephen David | Director | 2002-01-26 | 2011-02-19 |
| GREENHALGH, David Anthony | Director | 2001-01-27 | 2009-03-14 |
| HAMILTON, Alexander Gordon Kelso | Director | — | 1996-11-01 |
| HANCOCK, Barry Raymond | Director | 1999-01-30 | 2008-02-16 |
| HORNE, David Oliver | Director | — | 2000-01-29 |
| LANDER, Katherine Joanna | Director | 2020-02-29 | 2026-03-07 |
| LAVINGTON, Roger Ian | Director | 2008-02-16 | 2015-02-21 |
| LEWIS, Neil Dewar | Director | 2015-02-21 | 2021-03-06 |
| LOWE, Jeremy Nigel Scovell | Director | 2003-01-25 | 2014-02-22 |
| LOWE, Jeremy Nigel Scovell | Director | 1993-02-20 | 2002-01-26 |
| LUPO, Lawrence Patrick | Director | 2011-02-19 | 2017-03-11 |
| MANTHORPE, Richard John | Director | 2011-02-19 | 2017-03-11 |
| MELDAL-JOHNSEN, Konrad Walter | Director | 1996-02-03 | 1999-01-30 |
| MILLER, Alexander | Director | 1993-02-20 | 2002-01-26 |
| MONTGOMERY, Dudley Charles | Director | 1998-01-31 | 2003-06-08 |
| OUTRED, Simon Peter | Director | 1996-11-01 | 2001-01-27 |
| PINSENT, Christopher Robert | Director | 2017-03-11 | 2023-03-04 |
| REARDON, Wendy Anne | Director | 2015-02-21 | 2021-03-06 |
| SEAGER, Anthony Edward | Director | 2000-01-29 | 2007-02-17 |
| SMITH, Alexander Dawson | Director | — | 1996-02-03 |
| SMITH, Stewart Gordon | Director | 2015-02-21 | 2021-03-06 |
| STOCKS, Francis William Richard | Director | 2002-01-26 | 2011-02-19 |
| TROLLOPE, Christopher Nigel | Director | 2007-02-17 | 2012-02-18 |
| TROTTER, Ian Macdonald | Director | — | 1993-02-20 |
| WELCH, Richard Thompson | Director | 2013-03-09 | 2015-06-12 |
| WILLIAMS, Nicola Jane | Director | 2009-03-14 | 2015-02-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 612 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-02-15 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-21 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-27 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-11 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH02 | capital | Capital alter shares redemption statement of capital |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 14
- Officers appointed
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+4.2%
£4,794,570 £4,994,601
highest in 4 filed years
-
Cash
+25.5%
£3,347,707 £4,202,243
highest in 4 filed years
-
Net assets
+14.7%
£4,165,852 £4,779,693
highest in 4 filed years
-
Employees
+3.9%
51 53
highest in 4 filed years
-
Operating profit
+42.1%
£498,668 £708,441
highest in 4 filed years
-
Profit before tax
+37.3%
£583,986 £801,628
highest in 4 filed years
-
Wages
+2.6%
£1,762,050 £1,807,757
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers