FRILFORD HEATH GOLF CLUB LIMITED(THE)
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£2M
+52.3% vs 2023
Net assets
£9M
+8.2% vs 2023
Employees
74
+1.4% vs 2023
Profit before tax
£969K
+174.1% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,478,570 | £4,791,548 | |
| Operating profit | — | — | — | — | £362,399 | £390,857 | |
| Profit before tax | — | — | — | — | £353,525 | £969,072 | |
| Net profit | — | — | — | — | £234,014 | £775,300 | |
| Cash | — | — | — | — | £1,514,312 | £2,305,875 | |
| Total assets less current liabilities | — | — | — | — | £9,431,329 | £11,309,848 | |
| Net assets | — | — | — | — | £8,101,659 | £8,770,039 | |
| Equity | £7,620,498 | £7,564,619 | £7,846,335 | £7,964,845 | £8,101,659 | £8,770,039 | |
| Average employees | — | — | — | — | 73 | 74 | |
| Wages | — | — | — | — | £1,803,030 | £1,870,536 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.1% | 8.2% | |
| Net margin | — | — | — | — | 5.2% | 16.2% | |
| Return on capital employed | — | — | — | — | 3.8% | 3.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 24.4% | 31.6% | |
| Current ratio | — | — | — | — | 1.35x | 1.83x | |
| Interest cover | — | — | — | — | 7.03x | 8.42x |
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
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “During the year we sold the house at the Blue Course driving range, realising a net gain of £565,606.”
- “In October, we started work on the new irrigation system on the Red Course. The cost of this project is £1,390,257 and is being financed through a new 10-year Hire Purchase facility.”
- “Apart from the new irrigation system we invested £116,701 in other minor capital expenditure projects.”
- “Building on last year's successful refurbishment of the bar and restaurant areas, we have started the next phase of our Clubhouse refurbishment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TANG, Shujuan | Secretary | 2020-10-01 | — | — |
| HATZIS, Dimitrios, Dr | Director | 2025-05-12 | Feb 1961 | British |
| MURRAY, Kevin Ian | Director | 2016-03-10 | Jun 1954 | British |
| RIVERS, Paul Edward | Director | 2016-03-10 | Jul 1954 | British |
| RUSSELL, Susan Jane | Director | 2016-03-10 | Nov 1959 | British |
| STEBBINGS, Russell Stephen | Director | 2020-02-03 | Oct 1981 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Steven Peter | Secretary | 2004-01-01 | 2020-09-22 |
| JONES, Richard Wendell | Secretary | — | 2003-12-31 |
| BAXTER, Steven Peter | Director | 2003-08-22 | 2020-09-22 |
| BOOTH, Alistair Edward Moncur | Director | 2009-03-25 | 2021-05-28 |
| CHALLENOR, George Norman Bromley | Director | — | 1999-11-30 |
| DAVIES, Clement John | Director | 2003-08-22 | 2018-12-31 |
| FRANKLIN, James Thomas, Sol | Director | — | 2009-05-13 |
| PHILLIPS, Courtenay Stanley Goss | Director | — | 2004-12-31 |
| PIGOTT, Francis John Shilton | Director | — | 1993-01-30 |
| SKELTON, Joseph Osmotherley | Director | — | 2007-05-02 |
| STEVENS, Richard Dallas | Director | 1993-04-16 | 2016-03-08 |
| STYLES, Stephen | Director | 2003-08-22 | 2009-07-16 |
| VINEY, Patrick | Director | — | 2018-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | CH03 | officers | Change person secretary company with change date | |
| 2021-06-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-11 | AA | accounts | Accounts with accounts type full | |
| 2020-03-28 | CH01 | officers | Change person director company with change date | |
| 2020-02-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7%
£4,478,570 £4,791,548
-
Cash
+52.3%
£1,514,312 £2,305,875
-
Net assets
+8.2%
£8,101,659 £8,770,039
-
Employees
+1.4%
73 74
-
Operating profit
+7.9%
£362,399 £390,857
-
Profit before tax
+174.1%
£353,525 £969,072
-
Wages
+3.7%
£1,803,030 £1,870,536
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