GOLF HOLIDAYS DIRECT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£3M
highest in 3 filed years
Net assets
-£2M
Equity attributable
Employees
29
highest in 5 filed years
Profit before tax
£184K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
Confirmation statement overdue
Due 2026-05-17.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,963,885 | £19,906,939 | |
| Operating profit | — | — | — | — | £13,279 | £270,508 | |
| Profit before tax | — | — | — | — | £12,462 | £183,529 | |
| Net profit | — | — | — | — | £14,947 | £176,037 | |
| Cash | — | — | £126,109 | — | £256,700 | £3,485,071 | |
| Total assets less current liabilities | £39,864 | -£43,441 | £90,113 | — | -£2,147,724 | -£2,408,275 | |
| Net assets | £39,864 | -£93,441 | £53,446 | — | -£2,554,312 | -£2,408,275 | |
| Equity | £39,864 | -£93,441 | £53,446 | — | -£2,554,312 | -£2,408,275 | |
| Average employees | 4 | 13 | 9 | — | 27 | 29 | |
| Wages | — | — | — | — | £566,953 | £1,265,350 | |
| Directors' remuneration | — | — | — | — | £6,167 | £60,500 |
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 → FY2025 · period ending 2025-03-31 vs 2023-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.1% | 1.4% | |
| Net margin | — | — | — | — | 0.1% | 0.9% | |
| Return on capital employed | — | — | — | — | -0.6% | -11.2% | |
| Current ratio | — | — | — | — | 0.44x | 0.79x | |
| Interest cover | — | — | — | — | 4.02x | 2.73x |
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
- GOLF HOLIDAYS DIRECT LIMITED 2017-07-12 → present
- LEWIS GOLF LIMITED 2017-07-06 → 2017-07-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the period the company was acquired by Sports Tours International Limited.”
- “successful launch of our new website at the end of the financial year, which has already demonstrated a marked improvement in conversion rates.”
- “investments in our staff culture have not only improved job satisfaction and retention rates but also driven higher levels of engagement and performance”
- “significant improvement in the performance of our marketing spend through the year. Our cost per acquisition has improved through continued learning and management of the Digital spend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONGDEN, Steven | Secretary | 2025-01-20 | — | — |
| MAY, Timothy William | Director | 2025-01-20 | Apr 1960 | British |
| PRZYBYSZ, Timothy James | Director | 2025-01-20 | Oct 1978 | British |
| WINDLE, Deborah Louise | Director | 2025-06-20 | Aug 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REMINGTON, Derrick John | Director | 2019-03-04 | 2025-01-20 |
| REMINGTON, Lewis | Director | 2021-04-01 | 2026-02-27 |
| REMINGTON, Lewis | Director | 2017-07-06 | 2019-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asr Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-16 | Ceased 2019-07-16 |
| Asr Travel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-05 | Active |
| Mr Derrick John Remington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-24 | Ceased 2019-07-05 |
| Mr Lewis Remington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-06 | Ceased 2019-07-16 |
| Mr Lewis Remington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-06 | Ceased 2019-03-24 |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-23 RESOLUTIONS Resolution
- 2025-01-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | AA01 | accounts | Change account reference date company current extended | |
| 2025-01-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-23 | MA | incorporation | Memorandum articles | |
| 2025-01-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-01-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.