Upminster Golf Company,limited(The)
Registered name: UPMINSTER GOLF COMPANY,LIMITED(THE)
Upminster Golf Company,limited(The) made £1.8m revenue and £153k profit in the year to 30 Jun 2025. read from filing text
Upminster Golf Company,limited(The)’s revenue grew 13% to £1.8m in the year to 30 Jun 2025, with £153k profit and 51 employees. The company is classified under “operation of sports facilities” and is based in Upminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Upminster, London
- Age
- 99 yrs · since 1927
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is under the control of the Trustees of Upminster Golf Club Trust, who own 78.44% of the issued share capital.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 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) | £1.5m | £1.5m | £1.6m | £1.8m |
| Cost of sales | £759k | £981k | £1m | £959k |
| Gross profit | £718k | £557k | £506k | £793k |
| Operating profit | £51.1k | −£52.7k | −£219k | £149k |
| Profit before tax | £44.9k | −£53.2k | −£201k | £163k |
| Profit after tax | £44.4k | −£9.1k | −£200k | £153k |
| Profit (best available) | £44.4k | −£9.1k | −£200k | £153k |
| Employees (average) | 31 | 46 | 42 | 51 |
| Ratios | ||||
| Profit margin | 3% | −0.6% | −12.9% | 8.8% |
| Gross margin | 48.6% | 36.2% | 32.6% | 45.3% |
| Revenue per employee | £47.6k | £33.4k | £37k | £34.4k |
| Profit per employee | £1.4k | −£199 | −£4.8k | £3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.2% | ▲1.1% | ▲12.7% |
| Profit growth | — | ▼120.6% | — | — |
| Headcount growth | — | ▲48.4% | ▼8.7% | ▲21.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.2m | £470k | £839k |
| Net assets | £1.4m | £1.4m | £1.2m | £1.3m |
| Fixed assets | £764k | £760k | £1m | £888k |
| Current assets | £1.2m | £1.3m | £528k | £884k |
| Debtors | £5.1k | £6.1k | £3.5k | £486 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- 45.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.4k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲13%
- Now £1.3m
- Cash at bank
- ▲79%
- Now £839k
- Headcount
- ▲21%
- Now 51
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £888k
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- Staff
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £153k), from the Companies House accounts bulk data published Jan 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.