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Cash

£12m

-7.6% vs 2025

Net assets

£5.4m

+13.2% vs 2025

Employees

10

+11.1% vs 2025

Profit before tax

—

Period ending 2026-03-31

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,695,753£3,658,827£18,776,513£31,739,524£37,922,402— —
Operating profit -£883,948£243,069£1,936,026£3,458,005£3,488,610— —
Profit before tax -£883,829£243,179£1,903,931£3,329,277£3,657,365— —
Net profit -£883,829£372,203£1,541,739£2,521,685—£1,319,637 —
Cash £817,181£3,989,876£7,290,231£8,095,607£12,777,114£11,811,521 -7.6%
Total assets less current liabilities £394,069£1,766,272£3,308,011£10,738,670£5,864,612£5,497,673 -6.3%
Net assets £394,069£766,272£2,308,011£9,398,324£4,813,434£5,446,495 +13.2%
Equity £394,069£766,272£2,308,011£9,398,324£4,813,434£5,446,495 +13.2%
Average employees 98885910 +11.1%
Wages £214,652£197,198£223,568£1,109,043£241,453£308,073 +27.6%
Directors' remuneration £27,600£21,600£47,877£62,654£69,066£70,916 +2.7%

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin -52.1%6.6%10.3%10.9%9.2%—
Net margin -52.1%10.2%8.2%7.9%——
Return on capital employed -224.3%13.8%58.5%32.2%59.5%—
Gearing (liabilities / total assets) 75.0%90.3%79.3%65.5%77.7%75.8%
Current ratio ———1.19x1.16x1.13x
Interest cover ——54.28x16.45x32.86x—

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
WP Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”

Group structure

  1. BILYANA GOLF (UK) LTD · parent
    1. Kargo Turizm Filmcilik Ticaret A.S 100% · Turkey · Travel agents

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BAYINDIR, Berna Director 2022-05-13 Aug 1982 British,Turkish
OZBIYIK, Emre Director 2014-11-12 Nov 1972 Turkish,British
UYGURLU, Birol Director 2014-11-12 Jul 1965 Turkish
Show 7 resigned officers
Name Role Appointed Resigned
MOORE, Jacqueline Ann Secretary 2007-02-28 2007-07-10
UYGURLU, Birol Secretary 2010-01-01 2010-12-31
UYGURLU, Sevda Secretary 2007-08-01 2010-01-01
MOORE, Jacqueline Ann Director 2007-02-28 2007-07-10
UYGURLU, Birol Director 2007-08-01 2010-12-31
UYGURLU, Sevda Director 2010-09-01 2015-09-16
UYGURLU, Sevda Director 2007-02-28 2010-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Birol Uygurlu Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type group PDF
2026-07-17 TM01 officers Termination director company with name termination date PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-11 AA accounts Accounts with accounts type group PDF
2025-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 CH01 officers Change person director company with change date PDF
2024-07-25 AA accounts Accounts with accounts type group PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-07 CH01 officers Change person director company with change date PDF
2023-06-15 AA accounts Accounts with accounts type full PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full PDF
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AD01 address Change registered office address company with date old address new address PDF
2021-01-05 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page