GOLF BUG LIMITED

07372090
Active Cheltenham

Other sports activities

0 employees website.com
Other sports activities
G

GOLF BUG LIMITED

07372090

Other sports activities

Founded 10 Sept 2010 Active Cheltenham, United Kingdom 0 employees website.com
Other sports activities
Accounts Submitted 17 Mar 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 16 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Full company profile for GOLF BUG LIMITED (07372090), an active company based in Cheltenham, United Kingdom. Incorporated 10 Sept 2010. Other sports activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Michael David WestSecretaryUnknownUnknown2 May 2012Active

Shareholders

Shareholders (1)

Cheltenham Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathon Michael David West

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 20 Mar 2024