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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£22M

+31.5% vs 2023

Net assets

£31M

+43.9% vs 2023

Employees

Average over period

Profit before tax

£52M

-1.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. PGA EUROPEAN TOUR PRODUCTIONS LIMITED 1991-04-26 → present
  2. SHELFCO (NO. 607) LIMITED 1991-04-02 → 1991-04-26

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £144,792,744£125,439,565
Operating profit £51,852,916£50,776,519
Profit before tax £52,224,274£51,519,089
Net profit £51,645,096£51,146,456
Cash £16,767,327£22,051,967
Total assets less current liabilities £21,466,243£30,886,156
Net assets £21,466,243£30,886,156
Equity £21,466,243£30,886,156
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 35.8%40.5%
Net margin 35.7%40.8%
Return on capital employed 241.6%164.4%
Current ratio 1.67x3.33x
Interest cover 106005.26x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors and as such the Directors consider that the going concern basis for preparation of these financial statements is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 31 resigned

Name Role Appointed Born Nationality
BYE, Benjamin Griffiths Secretary 2020-07-15
BRASS, Martha Ellen Director 2023-01-01 Jan 1963 British
BUNN, Richard Director 2021-01-29 Jul 1978 British
GOICOURIA, Luis Enrique Director 2021-01-29 Jan 1969 American
HINE, Jonathon James Director 2026-04-21 Jun 1994 British
JONES, Gareth Director 2025-01-01 Apr 1989 British
KINNINGS, Guy Director 2021-01-29 Jul 1963 British
Show 31 resigned officers
Name Role Appointed Resigned
BRAY, Marina Secretary 1992-07-17 2006-06-27
GORDON, Susan Secretary 2016-09-30 2019-04-30
KINNINGS, Guy Secretary 1992-01-09 1992-07-17
ORR, Jonathan Rupert Secretary 2006-06-27 2016-09-30
STENT, Joanne Secretary 2019-08-05 2020-06-16
E P S SECRETARIES LIMITED Corporate Nominee Secretary 1992-07-17
ANDERSON, Richard Dutton Director 2021-01-29 2025-12-31
BILLMAN, Douglas Neill Director 2003-12-08
BROKE SMITH, Anthony John Director 2003-12-08 2006-12-01
FAY, Duncan Edward Director 2014-11-10 2018-01-01
FITZGERALD, Richard John Norman Director 2000-02-01 2006-12-05
FLETCHER, Joanne Director 2018-01-01 2019-08-05
FRANCINI, Ioris Director 2010-04-23 2018-01-01
GIACOMETTO, Claire Justine Director 2024-04-04 2026-01-30
HACK, Rufus James Director 2015-11-03 2021-07-30
HAMPEL, Neil Rupert Roderick Director 1996-07-19 2018-01-01
KELLY, Scott Fraser Director 1996-07-19 2015-10-30
KINNINGS, Guy Director 2009-06-08 2018-01-01
LICHTENHEIN, Mark Director 2006-12-05 2015-10-05
MASQUELIER, Michel Armand Nicolas Director 2006-12-05 2014-11-10
NICOLI, Eric Luciano Director 2021-01-29 2023-01-12
O'GRADY, George Carew Director 2006-12-05
ORR, Jonathan Rupert Director 2015-03-12 2017-01-06
OWEN, Keith Stephen Director 2000-02-01 2015-03-12
PELLEY, Keith Director 2015-10-05 2024-04-01
SCHOFIELD, Kenneth Douglas Director 1991-12-18 1998-07-16
SINRICH, William Director 2000-02-01 2006-02-23
STENT, Joanne Thomson Director 2017-11-13 2020-06-16
TODD, Ian Thorman Director 1991-12-18 1998-04-08
WALLACE, Iain Graham Director 2007-10-29 2009-04-09
WATERS, Keith Raymond Director 2000-02-01 2021-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trans World International Llc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-12-31
Pga European Tour Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 197 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-12 RESOLUTIONS Resolution
  • 2025-01-08 RESOLUTIONS Resolution
  • 2025-01-08 MA Memorandum articles
Date Type Category Description
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2026-01-12 RESOLUTIONS resolution Resolution
2026-01-12 SH08 capital Capital name of class of shares
2026-01-12 SH10 capital Capital variation of rights attached to shares
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-19 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 RESOLUTIONS resolution Resolution
2025-01-08 MA incorporation Memorandum articles
2025-01-08 SH08 capital Capital name of class of shares
2025-01-08 SH10 capital Capital variation of rights attached to shares
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-04-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page