How much does Frilford Heath Golf Club Limited(The) make?

Frilford Heath Golf Club Limited(The) reported revenue of £5.1m and £55.6k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Frilford Heath Golf Club Limited(The) have?

Frilford Heath Golf Club Limited(The) reported an average of 77 employees in the year to 31 Dec 2025.

Is Frilford Heath Golf Club Limited(The) profitable?

Yes — Frilford Heath Golf Club Limited(The) reported a profit of £55.6k in the year to 31 Dec 2025.

Company No. 00125831 · Incorporated 10 Dec 1912

Frilford Heath Golf Club Limited(The)

Registered name: FRILFORD HEATH GOLF CLUB LIMITED(THE)

Frilford Heath Golf Club Limited(The) made £5.1m revenue and £55.6k profit in the year to 31 Dec 2025. read from filing text

Frilford Heath Golf Club Limited(The)’s revenue grew 7% to £5.1m in the year to 31 Dec 2025, with £55.6k profit and 77 employees. The company is classified under “operation of sports facilities” and is based in Oxfordshire; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities

Status: Active
Location: Oxfordshire, South East
Age: 113 yrs · since 1912
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£5.1m

Growth ▲6.7%

Profit

£55.6k

Growth ▼92.8%

Profit margin

1.1%

Gross 86%

Employees

Change ▲4%

Profit / employee

£722

Revenue/employee £66.4k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.1m	£4.5m	£4.8m	£5.1m
Cost of sales	£546k	£627k	£702k	£718k
Gross profit	£3.6m	£3.9m	£4.1m	£4.4m
Operating profit	£333k	£362k	£391k	£168k
Profit before tax	£281k	£354k	£969k	£76.8k
Profit after tax	£216k	£234k	£775k	£55.6k
Profit (best available)	£216k	£234k	£775k	£55.6k
Staff costs	£1.9m	£2.1m	£2.2m	£2.3m
Employees (average)	56	57	74	77
Ratios
Profit margin	5.2%	5.2%	16.2%	1.1%
Gross margin	86.8%	86%	85.4%	86%
Revenue per employee	£73.7k	£78.6k	£64.8k	£66.4k
Profit per employee	£3.9k	£4.1k	£10.5k	£722
Cash conversion	−200.2%	−232.8%	−96.7%	−407.1%
Growth (year on year)
Revenue growth	—	▲8.5%	▲7%	▲6.7%
Profit growth	—	▲8.5%	▲231.3%	▼92.8%
Headcount growth	—	▲1.8%	▲29.8%	▲4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.5m	£2.3m	£2.1m
Net assets	£8m	£8.1m	£8.8m	£8.7m
Fixed assets	£8.8m	£9m	£10.1m	£10m
Current assets	£1.7m	£1.7m	£2.8m	£2.5m
Debtors	£5.1k	£16.1k	£23.6k	£10.1k
Deferred income	£593k	£629k	£661k	£712k
Cash from operations	−£666k	−£844k	−£378k	−£685k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 86%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £66.4k; Revenue ÷ average employees.
Profit per employee: £722; Profit ÷ average employees.
Cash conversion: −407.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 196.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £8.7m
Cash at bank: ▼7%; Now £2.1m
Headcount: ▲4%; Now 77
Deferred income: ▲8%; Now £712k
Fixed assets: ▼0%; Now £10m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £55.6k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.