THE LONDON GOLF CLUB PLC

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-10 (in 4mo)

Last made up 2025-08-27

Watchouts

1 item

Cash

£362K

-61.5% lowest in 5 filed years

Net assets

-£847K

+46.5% highest in 5 filed years

Employees

146

+1.4% highest in 5 filed years

Profit before tax

£739K

-6.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Material uncertainty over going concern

In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in Note 1.2 of the financial statements regarding the net current liabilities position of the company. These conditions indicate the existence of a material uncertainty, which may cast doubt about the company's ability to continue as a going concern.

Net assets

7-year trend · vs Consumer Discretionary median

THE LONDON GOLF CLUB PLC·Consumer Discretionary median · n=2305

Accounts

7-year trend · latest reflected 2025-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	—	£3,810,185	£6,062,645	—	£7,256,450	£7,651,193
Operating profit	—	—	£288,220	£625,920	—	£827,028	£831,151
Profit before tax	—	—	£266,198	£591,219	£459,749	£789,427	£738,564
Net profit	—	—	£266,198	£591,219	£459,749	£786,560	£736,137
Cash	—	—	£579,927	£991,028	£1,116,422	£939,951	£362,074
Total assets less current liabilities	—	—	-£2,734,188	£1,027,550	-£1,736,871	£2,293,812	£3,087,976
Net assets	—	—	-£3,420,907	-£2,829,688	-£2,369,939	-£1,583,379	-£847,242
Equity	-£3,727,741	-£3,687,105	-£3,420,907	-£2,829,688	-£2,369,939	-£1,583,379	-£847,242
Average employees	—	—	120	123	137	144	146
Wages	—	—	—	—	—	£2,561,144	£2,882,833

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	—	—	7.6%	10.3%	—	11.4%	10.9%
Net margin	—	—	7.0%	9.8%	—	10.8%	9.6%
Return on capital employed	—	—	-10.5%	60.9%	—	36.1%	26.9%
Current ratio	—	—	—	—	—	0.54x	0.62x
Interest cover	—	—	13.09x	18.04x	—	16.42x	8.04x

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: Azets Audit Services
Audit opinion: Unqualified (clean)
Going concern: Material uncertainty disclosed
“In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in Note 1.2 of the financial statements regarding the net current liabilities position of the company. These conditions indicate the existence of a material uncertainty, which may cast doubt about the company's ability to continue as a going concern.”

Significant events

“On 14 August 2025 the London Golf Club renewed its overdraft facility for a further 12 months, to be reviewed again on 31 July 2026.”
“The London Golf Club PLC's immediate parent is at an advanced stage of planning approval for an improvement to already granted planning for a substantial 5 star hotel, additional accommodation and high quality ancillary services.”

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

People

3 active · 20 resigned

Name	Role	Appointed	Born	Nationality
FOLLETT, Stephen	Secretary	2018-03-16	—	—
GALVIN, Matthew	Director	2018-03-16	Nov 1966	American
OBERLY, Sean Douglas	Director	2024-09-16	Sep 1973	American

Show 20 resigned officers

Name	Role	Appointed	Resigned
DUVAL, Mark Stanislaus	Secretary	2004-11-30	2018-03-23
HARRINGTON, Michael	Nominee Secretary	1992-08-27	1992-08-27
LANDES, Steven Harry	Secretary	1992-08-27	1997-03-31
TINKER, Tomoko	Secretary	1997-03-31	2004-11-30
DUVAL, Mark Stanislaus	Director	2003-10-06	2018-03-23
FAIRWEATHER, Charles Philip	Director	2003-10-06	2018-03-23
KELHAM, Trevor James	Director	2006-05-10	2008-10-17
KOJIMOTO, Juichi	Director	1992-08-27	1996-05-02
LE POIDEVIN, Geoffrey David	Director	2008-10-17	2016-05-31
NAGAHARA, Masao	Director	1992-08-27	2003-10-06
NIGRA, Kelley Ann	Director	2019-10-01	2024-09-16
NISHIYAMA, Hiroshi	Director	1992-08-27	2003-10-06
NISHIYAMA, Toru	Director	1997-02-26	2003-10-06
OCHIAI, Masakazu	Director	2000-04-11	2001-03-20
PANDO, Jorge Luis	Director	2003-10-28	2018-03-16
RILEY, Susan	Director	2005-01-10	2006-04-06
SEIDL, David	Director	2018-03-16	2019-09-30
TINKER, Tomoko	Director	1997-02-26	2004-11-30
WATERLOW NOMINEES LIMITED	Corporate Nominee Director	1992-08-27	1992-08-27
WATERLOW SECRETARIES LIMITED	Corporate Nominee Director	1992-08-27	1992-08-27

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
The London Golf Club Developments Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 161 total filings

Date	Type	Category	Description
2025-10-06	AA	accounts	Accounts with accounts type full	PDF
2025-10-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-01	AP01	officers	Appoint person director company with name date	PDF
2024-10-01	TM01	officers	Termination director company with name termination date	PDF
2024-09-30	AA	accounts	Accounts with accounts type full	PDF
2023-09-28	AA	accounts	Accounts with accounts type full	PDF
2023-09-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-26	AA	accounts	Accounts with accounts type full	PDF
2022-09-13	CH01	officers	Change person director company with change date	PDF
2022-09-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-23	AA	accounts	Accounts with accounts type full	PDF
2021-09-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-04-01	AA	accounts	Accounts with accounts type full
2020-09-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-09	AA	accounts	Accounts with accounts type full
2019-10-02	AP01	officers	Appoint person director company with name date	PDF
2019-09-30	TM01	officers	Termination director company with name termination date	PDF
2019-09-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2018-10-03	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+5.4%

£7,256,450 £7,651,193

highest in 4 filed years
Cash

-61.5%

£939,951 £362,074

lowest in 5 filed years
Net assets

+46.5%

-£1,583,379 -£847,242

highest in 5 filed years
Employees

+1.4%

144 146

highest in 5 filed years
Operating profit

+0.5%

£827,028 £831,151
Profit before tax

-6.4%

£789,427 £738,564
Wages

+12.6%

£2,561,144 £2,882,833

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

Official Companies House page