FOUR SEASONS COUNTRY CLUB LIMITED
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Cash
£7.7m
EUR 8,799,321
-2.8% lowest in 3 filed years
Net assets
£10m
EUR 11,986,712
+6.9% highest in 3 filed years
Employees
171
+4.3% highest in 3 filed years
Profit before tax
£213k
EUR 244,023
-75.1% first positive since 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £3,741,305 | £7,947,689 | £8,403,757 | +5.7% | |
| Operating profit | -£141,538 | £688,370 | £80,281 | -88.3% | |
| Profit before tax | -£85,825 | £853,113 | £212,823 | -75.1% | |
| Net profit | -£162,273 | £721,704 | £171,040 | -76.3% | |
| Cash | £7,930,384 | £7,896,919 | £7,674,273 | -2.8% | |
| Total assets less current liabilities | £9,483,726 | £9,779,858 | £10,454,136 | +6.9% | |
| Net assets | — | £9,779,858 | £10,454,136 | +6.9% | |
| Equity | £9,483,726 | £9,779,858 | £10,454,136 | +6.9% | |
| Average employees | 158 | 164 | 171 | +4.3% | |
| Wages | £1,287,719 | £3,132,092 | £3,490,877 | +11.5% | |
| Directors' remuneration | £5,198 | £137,777 | £160,033 | +16.2% | |
| Directors' pension contributions | £19,900 | £32,265 | — | — |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.8% | 8.7% | 1.0% | |
| Net margin | -4.3% | 9.1% | 2.0% | |
| Return on capital employed | -1.5% | 7.0% | 0.8% | |
| Gearing (liabilities / total assets) | — | 31.2% | 31.6% | |
| Current ratio | 1.87x | 1.84x | 1.68x |
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
- Consolidated group
- Auditor
- Feist Hedgethorne Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of a solid performance throughout 2025, combined with significant cash holdings, the Club is in a healthy financial position. The financial statements have therefore been prepared on the going concern basis.”
Group structure
- FOUR SEASONS COUNTRY CLUB LIMITED · parent
- Four Seasons Country Club (Propriedades) S.U. Lda. 100%
Significant events
- “Despite some delays caused by the poor weather early in the year, the project to construct a new pool and redevelop our accessible villa (Villa 97) was completed in early November. Frustratingly, receipt of the licences required to use these facilities from Loule Council took much longer than anticipated so we were unable to open them until February 2026.”
- “In September, we were presented with a most unwelcome and unexpected project as a fire broke out in the laundry in the Clubhouse during the night which resulted in the complete loss of the equipment therein.”
- “In 2025, €25,519 was received from overcharges on IMI (predial tax) from 2011 to 2014.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, David Patrick | Director | 2023-04-17 | Aug 1961 | Irish |
| BOWLES, Clive Robert | Director | 2023-04-17 | Jun 1967 | British |
| COLEGRAVE, Zoe Jane Elizabeth | Director | 2024-11-05 | Sep 1974 | British |
| HARES, Ian John | Director | 2023-04-17 | Dec 1958 | British |
| O'GORMAN, Michelle Jane | Director | 2023-04-17 | Feb 1965 | British |
| PEREIRA DA ROSA, Antonio Guilherme Paulitos | Director | 2023-04-17 | Jul 1977 | Portuguese |
| SELWYN, Richard Leonard | Director | 2023-11-07 | Nov 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLIES, Ian Crockart | Director | 2023-04-17 | 2024-07-09 |
| MCEWAN, Keith | Director | 2023-04-17 | 2025-11-11 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-03-31 | RP04TM01 | officers | Second filing of director termination with name | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-04-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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.