YOUR GOLF TRAVEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£25M
+9.6% highest in 3 filed years
Net assets
£9M
+31.4% highest in 3 filed years
Employees
205
+6.2% highest in 3 filed years
Profit before tax
£2M
+42.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £38,141,361 | £48,707,130 | |
| Operating profit | — | — | — | £1,763,933 | £2,779,759 | |
| Profit before tax | — | — | — | £1,751,900 | £2,496,046 | |
| Net profit | -£2,161,825 | — | — | £1,912,650 | £2,258,428 | |
| Cash | £15,561,120 | — | — | £22,777,057 | £24,952,285 | |
| Total assets less current liabilities | £12,860,264 | — | — | £17,535,469 | £20,984,350 | |
| Net assets | £5,483,657 | — | — | £7,090,576 | £9,319,072 | |
| Equity | — | -£1,098,415 | £68,614 | £7,090,576 | £9,319,072 | |
| Average employees | 160 | — | — | 193 | 205 | |
| Wages | £4,361,061 | — | — | £8,235,570 | £9,120,632 | |
| Directors' remuneration | — | — | — | £236,740 | £385,360 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.7%
£38,141,361 £48,707,130
-
Cash
+9.6%
£22,777,057 £24,952,285
highest in 3 filed years
-
Net assets
+31.4%
£7,090,576 £9,319,072
highest in 3 filed years
-
Employees
+6.2%
193 205
highest in 3 filed years
-
Operating profit
+57.6%
£1,763,933 £2,779,759
-
Profit before tax
+42.5%
£1,751,900 £2,496,046
-
Wages
+10.7%
£8,235,570 £9,120,632
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.6% | 5.7% | |
| Net margin | — | — | — | 5.0% | 4.6% | |
| Return on capital employed | — | — | — | 10.1% | 13.2% | |
| Gearing (liabilities / total assets) | — | — | — | 91.6% | 89.8% | |
| Current ratio | — | — | — | 0.99x | 1.03x | |
| Interest cover | — | — | — | 2.88x | 7.21x |
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.
Name history
Renamed 1 time since incorporation
- YOUR GOLF TRAVEL LIMITED 2005-02-02 → present
- ACE GOLF TRAVEL LIMITED 2004-10-05 → 2005-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- YOUR GOLF TRAVEL LIMITED · parent
- Your Golf Travel Inc. 100%
- Premier Golf LLC 100%
- Walker Sports Marketing LLC 50%
Significant events
- “On the 22nd August 2025, two loan facilities of £6,120,000 and £1,400,000 were renewed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AQUINO, Kate | Secretary | 2025-12-19 | — | — |
| MILNE, Sarah Grace | Secretary | 2017-02-01 | — | — |
| WILLIAMS, John Bruce | Secretary | 2006-04-01 | — | British |
| MARSHALL, Ross Andrew | Director | 2005-08-01 | Oct 1980 | British |
| MILNE, Sarah Grace | Director | 2025-12-19 | Aug 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDING, Eric George | Secretary | 2004-10-05 | 2006-04-01 |
| JOHN WILLIAMS AND COMPANY | Corporate Secretary | 2006-04-01 | 2017-02-27 |
| HARDING, Andrew Jamieson | Director | 2004-10-05 | 2025-12-19 |
| HARDING, Eric George | Director | 2004-10-05 | 2006-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Palatinate Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-06 | Active |
| Mr Andrew Jamieson Harding | Individual | Shares 25–50% | 2016-04-06 | Ceased 2026-02-06 |
| Mr Ross Andrew Marshall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-01-19 |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-27 MA Memorandum articles
- 2025-12-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-27 | MA | incorporation | Memorandum articles | |
| 2025-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-09 | AA | accounts | Accounts with accounts type group | |
| 2025-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-05-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
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.