GOLF TRAVEL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£99K
-70.5% lowest in 3 filed years
Net assets
£1M
+33.3% highest in 3 filed years
Employees
25
+47.1% highest in 3 filed years
Profit before tax
£349K
+12.3% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,505,809 | £21,737,820 | |
| Operating profit | — | — | — | — | — | £328,586 | £460,592 | |
| Profit before tax | — | — | — | — | — | £310,720 | £348,898 | |
| Net profit | — | — | -£61,299 | — | — | £255,949 | £276,162 | |
| Cash | — | — | £332,136 | — | — | £334,026 | £98,653 | |
| Total assets less current liabilities | — | — | £104,705 | — | — | £887,474 | £1,155,209 | |
| Net assets | — | — | £46,197 | — | — | £829,047 | £1,105,209 | |
| Equity | -£215,884 | £102,496 | £46,197 | — | — | £829,047 | £1,105,209 | |
| Average employees | — | — | 8 | — | — | 17 | 25 | |
| Wages | — | — | — | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+31.7%
£16,505,809 £21,737,820
-
Cash
-70.5%
£334,026 £98,653
lowest in 3 filed years
-
Net assets
+33.3%
£829,047 £1,105,209
highest in 3 filed years
-
Employees
+47.1%
17 25
highest in 3 filed years
-
Operating profit
+40.2%
£328,586 £460,592
-
Profit before tax
+12.3%
£310,720 £348,898
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.0% | 2.1% | |
| Net margin | — | — | — | — | — | 1.6% | 1.3% | |
| Return on capital employed | — | — | — | — | — | 37.0% | 39.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 90.8% | 91.9% | |
| Current ratio | — | — | — | — | — | 1.11x | 1.08x | |
| Interest cover | — | — | — | — | — | 18.39x | 4.12x |
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 2 times since incorporation
- GOLF TRAVEL GROUP LIMITED 2021-02-27 → present
- GOLF TRAVEL HOLDINGS LIMITED 2021-02-04 → 2021-02-27
- GOLF TRAVEL CENTRE LIMITED 2015-12-21 → 2021-02-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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.”
Significant events
- “The business experienced a 31% increased in revenue for the year ended 31st December 2024. Turnover for 2024 was £21.7m compared with £16.5m for 2023. The profit before tax for the year was £349K in 2024 compared with £310k in 2023 which is a result of increased marketing activity, new partnerships and the rising costs experienced across the UK in 2024. The net assets of the company have increased which is in line with the Company's growth ambitions.”
- “The Company is increasing its partnerships and online content to increase turnover and profitability. There has been an increased headcount also as the business continues to grow at a similar rate to previous years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCAGHY, Patrick | Director | 2016-06-27 | May 1982 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COYNE, Steven David | Director | 2015-12-21 | 2019-10-24 |
| QUENAULT, Lee | Director | 2016-06-27 | 2017-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Quenault | Individual | Shares 25–50%, Voting 25–50% | 2016-06-27 | Ceased 2017-03-16 |
| Mr Patrick Mccaghy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-27 | Active |
| Mr Steven David Coyne | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-24 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-27 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-07 | SH01 | capital | Capital allotment shares | |
| 2025-10-07 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-27 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- 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.