JCB GOLF AND COUNTRY CLUB LIMITED

1. JCB GOLF AND COUNTRY CLUB LIMITED 2017-10-13 → present
2. WOODSEAT HALL MANAGEMENT CO LIMITED 2014-09-09 → 2017-10-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a cash flow forecast for the company for a period of at least 12 months from the date of signing these financial statements. The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of J.C.B. Service. The directors have received confirmation that J.C.B. Service intends to support the company for at least one year from the date of approval of these financial statements. The J.C.B. Service financial statements have been prepared on a going concern basis. In addition, the company has identified a number of mitigating actions that are within management's control and can be actioned on a timely basis to be effective should trading deteriorate and are therefore satisfied there is no material uncertainty. Accordingly, the group continues to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During 2024, the club successfully hosted the LIV Golf UK tournament and it has recently been announced that it will host the same event in July 2025.”
• “The directors do not propose the payment of a dividend (2023: £nil).”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +8.1%

  £7,896,000 → £8,539,000

• Cash

  +316.9%

  £811,000 → £3,381,000

• Net assets

  -0.1%

  -£6,834,000 → -£6,842,000

• Employees

  +15.4%

  78 → 90

• Operating profit

  -83.5%

  £375,000 → £62,000

• Profit before tax

  -83%

  £365,000 → £62,000

• Wages

  +5.3%

  £2,559,000 → £2,694,000

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