UK Companies House feature
GOLF HOLIDAYS DIRECT LIMITED
Cash
£3M
+1,257.6% vs 2023
Net assets
-£2M
+5.7% vs 2023
Employees
29
+7.4% vs 2023
Profit before tax
£184K
+1,372.7% vs 2023
Profile
- Company number
- 10852718
- Status
- Active
- Incorporation
- 2017-07-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £12,462 | £183,529 | |
| Net profit | — | — | — | — | £14,947 | £176,037 | |
| Cash | — | — | £126,109 | — | £256,700 | £3,485,071 | |
| Total assets less current liabilities | £39,864 | -£43,441 | £90,113 | — | -£2,147,724 | -£2,408,275 | |
| Net assets | £39,864 | -£93,441 | £53,446 | — | -£2,554,312 | -£2,408,275 | |
| Equity | £39,864 | -£93,441 | £53,446 | — | -£2,554,312 | -£2,408,275 | |
| Average employees | 4 | 13 | 9 | — | 27 | 29 | |
| Wages | — | — | — | — | £566,953 | £1,265,350 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the period the company was acquired by Sports Tours International Limited.”
- “successful launch of our new website at the end of the financial year, which has already demonstrated a marked improvement in conversion rates.”
- “investments in our staff culture have not only improved job satisfaction and retention rates but also driven higher levels of engagement and performance”
- “significant improvement in the performance of our marketing spend through the year. Our cost per acquisition has improved through continued learning and management of the Digital spend.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONGDEN, Steven | Secretary | 2025-01-20 | — | — |
| MAY, Timothy William | Director | 2025-01-20 | Apr 1960 | British |
| PRZYBYSZ, Timothy James | Director | 2025-01-20 | Oct 1978 | British |
| WINDLE, Deborah Louise | Director | 2025-06-20 | Aug 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REMINGTON, Derrick John | Director | 2019-03-04 | 2025-01-20 |
| REMINGTON, Lewis | Director | 2021-04-01 | 2026-02-27 |
| REMINGTON, Lewis | Director | 2017-07-06 | 2019-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asr Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-16 | Ceased 2019-07-16 |
| Asr Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-05 | Active |
| Mr Derrick John Remington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-24 | Ceased 2019-07-05 |
| Mr Lewis Remington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-06 | Ceased 2019-07-16 |
| Mr Lewis Remington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-06 | Ceased 2019-03-24 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-03 | TM01 | officers | termination director company with name termination date |
| 2025-12-04 | AA | accounts | accounts with accounts type full |
| 2025-06-20 | AP01 | officers | appoint person director company with name date |
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-06 | AA01 | accounts | change account reference date company current extended |
| 2025-01-23 | RESOLUTIONS | resolution | resolution |
| 2025-01-23 | MA | incorporation | memorandum articles |
| 2025-01-23 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-01-23 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-01-22 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-22 | AA01 | accounts | change account reference date company current shortened |
| 2025-01-22 | AP03 | officers | appoint person secretary company with name date |
| 2025-01-22 | TM01 | officers | termination director company with name termination date |
| 2025-01-22 | AP01 | officers | appoint person director company with name date |
| 2025-01-22 | AP01 | officers | appoint person director company with name date |
| 2025-01-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-1.76
DISTRESS
Altman Z″
- Working capital / Total assets -0.265 × 6.56 = -1.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.029 × 6.72 = +0.19
- Book equity / Total liabilities -0.205 × 1.05 = -0.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
27.4
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 57
- Accounts trajectory 56
Risk penalty: −10
- 5 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees +7% YoY
- Net Assets +6% YoY
- Outstanding charges