BEAVERBROOK GOLF CLUB LIMITED

Active Leatherhead

Activities of sport clubs

76 employees website.com
Lifestyle and entertainment Activities of sport clubs
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BEAVERBROOK GOLF CLUB LIMITED

Activities of sport clubs

Founded 11 Jan 2011 Active Leatherhead, United Kingdom 76 employees website.com
Lifestyle and entertainment Activities of sport clubs
Accounts Submitted 9 Oct 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £30M £12M 2024 year on year
Total assets £81M £19M 2024 year on year
Total Liabilities £51M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaverbrook Estate Reigate Road Leatherhead Surrey KT22 8QX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEAVERBROOK GOLF CLUB LIMITED (07489374), an active lifestyle and entertainment company based in Leatherhead, United Kingdom. Incorporated 11 Jan 2011. Activities of sport clubs. 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 Apr → 31 Mar 2025
Type full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.12M

Decreased by £667.07k (-14%)

Net Assets

£30.29M

Increased by £12.18M (+67%)

Total Liabilities

£50.75M

Increased by £6.72M (+15%)

Turnover

£7.19M

Increased by £3.01M (+72%)

Employees

76

Increased by 13 (+21%)

Debt Ratio

63%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

49 Allotments 2,653 Shares £25.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20262£452k£226k
30 Sept 20251£226k£226k
30 Sept 20251£226k£226k
20 May 20252£452k£226k
3 Feb 20251£226k£226k

Officers

Officers

3 active
Status
Ian Thorman ToddDirectorBritishUnited Kingdom792 Apr 2012Active
Joel Michael CadburyDirectorBritishEngland5411 Jan 2011Active
Oliver Richard VigorsDirectorBritishUnited Kingdom5511 Jan 2011Active

Shareholders

Shareholders (472)

Beaverbrook Holdings Limited
83.4%
2,499
Presnow Limited
0.3%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BEAVERBROOK GOLF CLUB LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Reigate Road, Leatherhead (KT22 8QX) MOLE VALLEY
Leasehold-2 Aug 2013
Land on the south side of Reigate Road, Leatherhead (KT22 8QX)
Leasehold
Added 2 Aug 2013
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026CapitalAllotment of shares (GBP 2,998) on 27 Jan 2026
21 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
14 Oct 2025CapitalAllotment of shares (GBP 2,996) on 30 Sept 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025CapitalAllotment of shares (GBP 2,995) on 20 May 2025
17 Feb 2026 Capital

Allotment of shares (GBP 2,998) on 27 Jan 2026

21 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

14 Oct 2025 Capital

Allotment of shares (GBP 2,996) on 30 Sept 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Capital

Allotment of shares (GBP 2,995) on 20 May 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 2,998) on 27 Jan 2026

3 months ago on 17 Feb 2026

Confirmation statement made on 11 Jan 2026 with updates

4 months ago on 21 Jan 2026

Allotment of shares (GBP 2,996) on 30 Sept 2025

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 9 Oct 2025

Allotment of shares (GBP 2,995) on 20 May 2025

11 months ago on 24 Jun 2025