BRITISH ENSIGN GOLF LTD.

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

• Turnover

  +11.9%

  £4,016,396 → £4,495,325

• Cash

  -64.7%

  £224,658 → £79,408

• Net assets

  +12.9%

  £4,133,590 → £4,668,813

  highest in 4 filed years

• Employees

  +7.5%

  93 → 100

  highest in 6 filed years

• Operating profit

  -29.9%

  £931,988 → £653,547

• Profit before tax

  -9.9%

  £455,779 → £410,485

  first positive since 2020

• Wages

  +13%

  £1,372,421 → £1,550,547

  highest in 6 filed years

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

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.

1. BRITISH ENSIGN GOLF LTD. 2004-06-07 → present
2. TRUEACRES LIMITED 2004-05-19 → 2004-06-07

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Lewis Brownlee (Chichester) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. The directors are fully aware that the current bank loan arrangement is due for renewal in September 2026 and are currently in negotiations for this to be in place in good time and are confident that a new facility will be agreed upon. The group meets its working capital requirements through funding within group members and associated companies and there is no expectation that this funding will be withdrawn in the foreseeable future. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the financial statements.”

Group structure

1. BRITISH ENSIGN GOLF LTD. · parent
   1. Ensign Leisure Limited 100% · England and Wales · Health and fitness, golf, and leisure facility
   2. Finemoss Limited 100% · England and Wales · Golf course

Significant events

• “Towards the end of 2023 significant upgrades were made to the driving range at the Slinfold location, particularly the introduction of Trackman golf ball tracking technology and the automation of the ball delivery and payment systems.”
• “The group is currently negotiating a new bank loan facility to replace the current arrangement which is due to end in September 2026.”

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.