COPTHORNE GOLF CLUB LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£572K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
16
Average over period
Profit before tax
£59K
Period ending 2025-08-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2024-09-01 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,162,476 | — | £1,281,046 | — | £1,471,219 | |
| Operating profit | — | £15,226 | — | -£62,345 | — | £57,759 | |
| Profit before tax | — | £14,016 | — | -£64,332 | — | £59,013 | |
| Net profit | — | £14,016 | — | -£64,332 | — | £59,013 | |
| Cash | — | £709,619 | — | £637,255 | — | £572,119 | |
| Total assets less current liabilities | — | £1,268,148 | — | £1,206,866 | — | £1,291,457 | |
| Net assets | — | £1,233,346 | — | £1,169,015 | — | £1,228,028 | |
| Equity | — | £1,233,346 | £1,233,346 | £1,169,015 | £1,169,015 | £1,228,028 | |
| Average employees | 12 | 12 | — | 16 | — | 16 | |
| 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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-09-01
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-08-31 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2024-09-01 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.3% | — | -4.9% | — | 3.9% | |
| Net margin | — | 1.2% | — | -5.0% | — | 4.0% | |
| Return on capital employed | — | 1.2% | — | -5.2% | — | 4.5% | |
| Current ratio | — | — | — | 2.00x | — | 1.99x | |
| Interest cover | — | 11.53x | — | -15.99x | — | 13.64x |
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 §1A
- Auditor
- Richard Place Dobson Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts 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 accounts are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANKLIN, David Ian | Director | 2025-11-15 | Sep 1967 | British |
| GUTHRIE, Nigel John | Director | 2023-11-18 | Feb 1959 | British |
| HAWKINS, Richard James | Director | 2022-07-18 | Aug 1957 | British |
| IVORY, Colin John | Director | 2024-11-16 | Mar 1954 | British |
| MAY, Stephen John | Director | 2023-11-18 | Apr 1960 | British |
| MCGUIRE, Carole | Director | 2025-11-15 | Sep 1955 | British |
| RUSSELL, David Andrew | Director | 2025-11-15 | Nov 1964 | British |
| SINGLETON, Kim John | Director | 2024-11-16 | Apr 1958 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMWOOD, Robert | Director | 2022-07-18 | 2023-11-16 |
| IVORY, Graeme John Frederick | Director | 2023-11-17 | 2025-11-15 |
| LAWSON, Ian | Director | 2022-07-18 | 2023-11-16 |
| PARSONS, Michael Lee | Director | 2022-07-18 | 2023-11-16 |
| RAYMOND, Lee Gene | Director | 2022-07-18 | 2024-11-16 |
| SHORROCK, Jonathan Robert | Director | 2021-12-17 | 2022-07-18 |
| SMITH, David James | Director | 2022-07-18 | 2024-01-04 |
| VEARNCOMBE, David Richard | Director | 2022-07-18 | 2024-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Robert Shorrock | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-17 | Ceased 2022-09-01 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-26 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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.