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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-15

Overdue

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£99K

+1.1% highest in 5 filed years

Employees

0

Average over period

Profit before tax

£1K

+3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2019-11-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £353,168£333,540
Operating profit -£32,462
Profit before tax £6,595£2,769£7,670£1,246£1,284
Net profit £6,595£2,769£7,670£1,009£1,040
Cash
Total assets less current liabilities £4,752,056£4,726,825£4,820,065£4,555,074£4,378,114
Net assets £86,056£88,825£96,495£97,504£98,544
Equity £79,461£86,056£86,056£88,825£88,825£96,495£96,495£97,504£98,544
Average employees 00000
Wages
Directors' remuneration £0£0

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 2025-04-30 vs 2024-04-30

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 2019-11-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Net margin 0.3%0.3%
Return on capital employed -0.7%
Current ratio 20.53x35.75x
Interest cover -0.05x

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
White Hart Associates (London) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the directors have prepared sensitised forecasts for the Group and having undertaken a review of the future financing requirements for on-going operations of the Group, are satisfied that sufficient cash facilities are secured to meet its working capital requirements, which includes Golfbreaks Bonds Plc, for at least 12 months from the date of signing of these financial statements.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
LONGDEN, Steven Secretary 2026-03-18
HEMSWORTH, Stephen, Mr. Director 2014-05-01 Jun 1968 British
MAY, Timothy William Director 2026-03-18 Apr 1960 British
PRZYBYSZ, Timothy James Director 2026-03-18 Oct 1978 British
STANLEY, Andrew Mark Director 2014-05-01 Jul 1969 British
WINDLE, Deborah Louise Director 2026-03-18 Aug 1974 British
Show 5 resigned officers
Name Role Appointed Resigned
HEMSWORTH, Stephen, Mr. Secretary 2014-05-01 2026-03-18
GRAVE, Daniel Sebastian, Mr. Director 2014-05-01 2026-03-18
HELLYER, Compton Graham Director 2014-05-01 2026-03-18
PRODDOW, Guy Edward Stanley, Mr. Director 2014-05-01 2026-03-18
WITT, Matthew Clive, Mr. Director 2014-05-01 2023-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Mark Stanley Individual Significant influence 2016-05-01 Ceased 2016-05-01
Golfbreaks Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP03 officers Appoint person secretary company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM02 officers Termination secretary company with name termination date PDF
2026-03-31 AA01 accounts Change account reference date company previous shortened PDF
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-10-10 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 CH01 officers Change person director company with change date PDF
2024-10-21 AA accounts Accounts with accounts type full PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-08 AA accounts Accounts with accounts type full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2022-10-10 AA accounts Accounts with accounts type full PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page