THE OXFORDSHIRE GOLF CLUB LIMITED
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Cash
£126k
-0.5% vs 2024
Net assets
£5.9m
+7.9% highest in 6 filed years
Employees
94
0% vs 2024
Profit before tax
£420k
+8.9% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,414,036 | £5,430,732 | £5,708,499 | +5.1% | |
| Operating profit | — | — | — | £568,243 | £386,839 | £420,682 | +8.7% | |
| Profit before tax | — | — | — | £566,878 | £386,055 | £420,228 | +8.9% | |
| Net profit | — | — | — | £752,286 | £295,155 | £429,427 | +45.5% | |
| Cash | £124,532 | £113,713 | £111,406 | £138,075 | £126,447 | £125,798 | -0.5% | |
| Total assets less current liabilities | £2,895,299 | £3,778,661 | £4,421,284 | £5,171,887 | £5,452,751 | £5,885,070 | +7.9% | |
| Net assets | £2,892,694 | £3,732,464 | £4,387,347 | £5,139,633 | £5,434,788 | £5,864,215 | +7.9% | |
| Equity | £2,892,694 | £3,732,464 | £4,387,347 | £5,139,633 | £5,434,788 | £5,864,215 | +7.9% | |
| Average employees | 80 | 82 | 89 | 97 | 94 | 94 | 0% | |
| Wages | — | — | — | £2,042,847 | £2,119,833 | £2,141,180 | +1% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 10.5% | 7.1% | 7.4% | |
| Net margin | — | — | — | 13.9% | 5.4% | 7.5% | |
| Return on capital employed | — | — | — | 11.0% | 7.1% | 7.1% | |
| Gearing (liabilities / total assets) | 29.2% | 22.2% | 21.2% | 18.2% | 17.5% | 13.2% | |
| Current ratio | — | — | — | 5.17x | 5.40x | 7.31x |
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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having taken into account all available information about the Company's trading prospects and cash flow requirements for 12 months from the date of approval of the financial statements, the directors consider that the Company is a going concern given the financial support of the ultimate parent company and ultimate shareholder.”
Significant events
- “The company has sufficient resources to fund planned expenditure from existing cash reserves without the need to seek external funding.”
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 |
|---|---|---|---|---|
| LEWIS, Barry James | Secretary | 2014-03-12 | — | — |
| COLYER, David Alan Douglas | Director | 2010-11-12 | May 1966 | British |
| GIBBONS, Paul | Director | 2002-05-13 | May 1947 | British |
| GIBBONS, Peter Joseph | Director | 2017-01-09 | Oct 1987 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Caroline | Secretary | 2002-05-13 | 2004-02-12 |
| CHICK, Lesley Anne | Nominee Secretary | 2002-05-13 | 2002-05-13 |
| COX, Brian Ernest | Secretary | 2005-11-01 | 2010-10-22 |
| FOLEY, Christopher Leonard Michael | Secretary | 2004-02-12 | 2005-11-01 |
| REDDING, Diana Elizabeth | Nominee Secretary | 2002-05-13 | 2005-03-01 |
| COX, Brian Ernest | Director | 2006-01-01 | 2010-10-22 |
| COX, Brian Ernest | Director | 2002-05-13 | 2004-02-27 |
| GIBBONS, Jennifer Ann | Director | 2002-05-13 | 2025-08-07 |
| REDDING, Diana Elizabeth | Nominee Director | 2002-05-13 | 2002-05-13 |
| SMITH, Gary Paul | Director | 2002-05-13 | 2005-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leaderboard Golf Courses (Oxfordshire) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-24 | Active |
| Mr Peter Joseph Gibbons | Individual | Significant influence | 2017-01-09 | Ceased 2017-01-09 |
| Leaderboard Golf Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-04-24 |
| Mr Paul Gibbons | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mrs Jennifer Ann Gibbons | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Barry James Lewis | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr David Alan Douglas Colyer | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AA | accounts | Accounts with accounts type small | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type small | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.