ROYAL MID-SURREY GOLF CLUB LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
Cash
£3M
-15.2% vs 2024
Net assets
£8M
-0.6% first positive since 2023
Employees
72
0% vs 2024
Profit before tax
-£133K
-188.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | — | £5,144,801 | £5,116,352 | |
| Operating profit | — | £202,833 | -£83,668 | |
| Profit before tax | — | £150,316 | -£132,593 | |
| Net profit | — | £150,316 | -£132,593 | |
| Cash | — | £3,387,975 | £2,872,679 | |
| Total assets less current liabilities | £0 | £10,054,385 | £9,952,064 | |
| Net assets | £0 | £7,661,318 | £7,616,920 | |
| Equity | £0 | £7,661,318 | £7,616,920 | |
| Average employees | 0 | 72 | 72 | |
| Wages | — | £2,083,223 | £2,088,302 | |
| 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 2025-09-30 vs 2024-09-30
-
Turnover
-0.6%
£5,144,801 £5,116,352
-
Cash
-15.2%
£3,387,975 £2,872,679
-
Net assets
-0.6%
£7,661,318 £7,616,920
first positive since 2023
-
Employees
0%
72 72
-
Operating profit
-141.2%
£202,833 -£83,668
-
Profit before tax
-188.2%
£150,316 -£132,593
-
Wages
+0.2%
£2,083,223 £2,088,302
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | 3.9% | -1.6% | |
| Net margin | — | 2.9% | -2.6% | |
| Return on capital employed | — | 2.0% | -0.8% | |
| Gearing (liabilities / total assets) | — | 39.4% | 39.9% | |
| Current ratio | — | 1.51x | 1.25x | |
| Interest cover | — | 1.63x | -0.50x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end, the Company had cash of £2.9m and the Directors are satisfied that the Company has sufficient working capital available to continue to operate for a period of 12 months from the date of the approval of the financial statements.”
Significant events
- “The operations of the golf club have been affected by the Tow Path Breach from mid October 2024 to September 2025 along with adverse weather conditions between October 2024 and March 2025. Following agreement by the members of the Company's strategic plan, a number of capital projects have continued including the bunker renovation on the JH Taylor course.”
- “During 2026 further improvements to the courses will take place and plans to commence the refurbishment of the clubhouse will be put to the members.”
- “After the year end, the members of the Club voted to approve the sale of the Company's leasehold interest in the plot of land adjacent to 53 Old Deer Park Gardens for no less than £350,000. This decision was confirmed on 3 November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Sarah | Director | 2026-01-15 | Sep 1960 | British |
| CAMILLERI, Michael Maurice | Director | 2026-01-15 | Mar 1965 | British |
| DAWSON, John Charles Francis | Director | 2023-12-02 | Jan 1967 | English |
| FOWLER, Stephen Richard Denison | Director | 2022-11-16 | Jul 1957 | British |
| GAILEY, Mark | Director | 2025-08-01 | Feb 1972 | Irish |
| HARDING, Sharon Naomi | Director | 2026-01-15 | Oct 1959 | British |
| KEARNEY, Julian | Director | 2023-12-02 | Dec 1964 | British |
| MCGUFF, Grant Richard | Director | 2023-10-02 | Jan 1976 | British |
| PATON, David Stewart | Director | 2026-01-15 | Jan 1963 | British |
| ROSS, Nigel | Director | 2026-01-15 | Apr 1952 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAILEY, Mark Francis | Secretary | 2023-01-01 | 2025-08-01 |
| BONNY, John | Director | 2023-10-02 | 2024-12-14 |
| DOWNS, Julie | Director | 2023-10-02 | 2023-12-02 |
| FIELD, Sally | Director | 2023-10-02 | 2026-01-15 |
| HERGARTEN-TUCKER, Nicole Martha | Director | 2023-10-02 | 2023-12-02 |
| HOBDAY, Michael | Director | 2023-12-02 | 2024-12-14 |
| JOHNSON, Celia | Director | 2023-12-02 | 2024-12-14 |
| JOYCE, Seamus | Director | 2025-01-01 | 2025-11-26 |
| LANE, Christopher | Director | 2023-10-02 | 2026-01-15 |
| MATHER, David George | Director | 2023-10-02 | 2023-12-02 |
| MOTE, Sarah | Director | 2025-01-01 | 2026-01-15 |
| STIRLING, David Andrew | Director | 2022-11-16 | 2023-12-02 |
| TWEDDELL, James Paul | Director | 2025-01-01 | 2026-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Andrew Stirling | Individual | Shares 25–50%, Voting 25–50% | 2022-11-16 | Ceased 2023-10-02 |
| Mr Stephen Richard Denison Fowler | Individual | Shares 25–50%, Voting 25–50% | 2022-11-16 | Ceased 2023-10-02 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-08 RESOLUTIONS Resolution
- 2025-08-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-08 | MA | incorporation | Memorandum articles | |
| 2025-08-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 6
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.