CLUBHOUSE GOLF LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£3M
+14.2% vs 2024
Net assets
£21M
+6.7% vs 2024
Employees
87
+1.2% vs 2024
Profit before tax
£2M
-13.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | £53,813,534 | £58,798,735 | |
| Operating profit | — | £2,218,481 | £1,880,011 | |
| Profit before tax | — | £2,088,189 | £1,811,864 | |
| Net profit | — | — | — | |
| Cash | — | £2,655,044 | £3,031,510 | |
| Total assets less current liabilities | — | £20,129,367 | £21,398,522 | |
| Net assets | — | £19,689,121 | £21,001,254 | |
| Equity | — | £19,689,121 | £21,001,254 | |
| Average employees | — | 86 | 87 | |
| Wages | — | £3,225,008 | £3,702,858 |
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 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 4.1% | 3.2% | |
| Return on capital employed | — | 11.0% | 8.8% | |
| Interest cover | — | 17.03x | 27.59x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, taking account of reasonably possible changes in trading performance, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forecast period to 31 December 2027. The directors have also considered the cross guarantees provided by the company for the banking facilities held by the Fade Bidco group and the availability of intragroup funding from these facilities should it be required. The directors do not believe there are any material uncertainties regarding the company's ability to operate as a going concern and, accordingly, the company continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINDLEY, Neil | Director | 2022-10-01 | Apr 1973 | British |
| REEVES, Benjamin Paul | Director | 2010-04-01 | Apr 1989 | British |
| REEVES, Samuel | Director | 2014-07-02 | Sep 1991 | British |
| WHITFIELD, Alex | Director | 2020-06-29 | May 1989 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLIWELL, Michael James | Secretary | 2003-09-08 | 2008-05-14 |
| REEVES, Anne | Secretary | 2008-05-14 | 2017-02-14 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2003-09-05 | 2003-09-10 |
| CAU, Sandra | Director | 2020-08-19 | 2021-09-20 |
| HALLIWELL, Michael James | Director | 2003-09-08 | 2008-05-14 |
| MOLDAN, Walter | Director | 2020-03-31 | 2020-08-19 |
| MORGAN, Jocelyn Mary | Director | 2017-04-13 | 2021-09-20 |
| REEVES, Paul Samuel | Director | 2003-09-08 | 2017-02-14 |
| STYLES, Richard Timothy | Director | 2020-03-31 | 2021-09-16 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2003-09-05 | 2003-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Af Eagle Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-31 | Ceased 2020-03-31 |
| Hamsard 3425 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-03-31 | Active |
| Foresight Fund Managers Limited | Corporate entity | Shares 75–100% | 2017-02-13 | Ceased 2020-03-31 |
| Mr Paul Samuel Reeves | Individual | Shares 75–100%, Voting 75–100%, Significant influence | 2016-09-05 | Ceased 2017-02-13 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2021-02-19 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+9.3%
£53,813,534 £58,798,735
-
Cash
+14.2%
£2,655,044 £3,031,510
-
Net assets
+6.7%
£19,689,121 £21,001,254
-
Employees
+1.2%
86 87
-
Operating profit
-15.3%
£2,218,481 £1,880,011
-
Profit before tax
-13.2%
£2,088,189 £1,811,864
-
Wages
+14.8%
£3,225,008 £3,702,858
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