BEAVERBROOK GOLF CLUB LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£4M
-31.7% vs 2024
Net assets
£30M
+16% highest in 5 filed years
Employees
76
+10.1% highest in 5 filed years
Profit before tax
-£104K
-102.5% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £4,149,479 | £3,814,886 | — | £4,182,143 | £5,685,509 | £7,189,829 | |
| Operating profit | — | £199,991 | £199,086 | — | -£1,653,041 | -£1,376,133 | £681,736 | |
| Profit before tax | — | -£708,798 | -£665,546 | — | £1,608,668 | £4,209,424 | -£103,510 | |
| Net profit | — | -£708,798 | -£665,546 | — | £1,608,668 | £4,209,424 | -£258,105 | |
| Cash | — | £2,823,804 | £5,499,801 | — | £4,786,225 | £6,033,919 | £4,119,157 | |
| Total assets less current liabilities | — | £44,367,366 | £41,046,612 | — | £55,320,645 | £65,405,214 | £72,473,086 | |
| Net assets | — | £7,815,632 | £9,959,086 | — | £17,920,367 | £26,125,792 | £30,293,688 | |
| Equity | £6,247,430 | £7,815,632 | £9,959,086 | £12,805,699 | £17,920,367 | £26,125,792 | £30,293,688 | |
| Average employees | — | 67 | 57 | — | 63 | 69 | 76 | |
| Wages | — | £1,526,910 | £1,404,859 | — | £1,627,625 | £1,840,366 | £2,035,500 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+26.5%
£5,685,509 £7,189,829
highest in 5 filed years
-
Cash
-31.7%
£6,033,919 £4,119,157
-
Net assets
+16%
£26,125,792 £30,293,688
highest in 5 filed years
-
Employees
+10.1%
69 76
highest in 5 filed years
-
Operating profit
+149.5%
-£1,376,133 £681,736
highest in 5 filed years
-
Profit before tax
-102.5%
£4,209,424 -£103,510
-
Wages
+10.6%
£1,840,366 £2,035,500
highest in 5 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 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.8% | 5.2% | — | -39.5% | -24.2% | 9.5% | |
| Net margin | — | -17.1% | -17.4% | — | 38.5% | 74.0% | -3.6% | |
| Return on capital employed | — | 0.5% | 0.5% | — | -3.0% | -2.1% | 0.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 64.9% | 62.6% | |
| Current ratio | — | — | — | — | — | 1.11x | 0.97x | |
| Interest cover | — | 2.07x | 2.97x | — | -15.00x | -5.29x | 0.86x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will maintain positive EBITDA and operating cash flows for the following 12 months. Club House operational from June 2024, full annual dues being charged. Directors prepare statements on a going concern basis due to continued parent support and member engagement.”
Significant events
- “Debenture memberships up to a maximum of 500 have now been issued shortly after the year end.”
- “Insurance claims relating to the Club House fire (March 2022) were finalised and reimbursed by March 2025.”
- “The new Club House was fully operational from June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADBURY, Joel Michael | Director | 2011-01-11 | Jul 1971 | British |
| EDWARDS, Timothy David | Director | 2012-04-02 | Dec 1958 | British |
| TODD, Ian Thorman | Director | 2012-04-02 | Jun 1947 | British |
| VIGORS, Oliver Richard | Director | 2011-01-11 | May 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beaverbrook Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-14 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | SH01 | capital | Capital allotment shares | |
| 2025-02-20 | SH01 | capital | Capital allotment shares | |
| 2025-01-28 | SH01 | capital | Capital allotment shares | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | SH01 | capital | Capital allotment shares | |
| 2024-10-31 | SH01 | capital | Capital allotment shares | |
| 2024-08-20 | SH01 | capital | Capital allotment shares | |
| 2024-07-09 | SH01 | capital | Capital allotment shares | |
| 2024-04-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-25 | SH01 | capital | Capital allotment shares | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-10-03 | SH01 | capital | Capital allotment shares | |
| 2023-07-07 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 9
- 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.