Rye Golf Club Company Limited
Registered name: RYE GOLF CLUB COMPANY LIMITED
Rye Golf Club Company Limited made £631k profit in the year to 31 Dec 2025 (revenue not disclosed).
Rye Golf Club Company Limited reported £631k profit in the year to 31 Dec 2025, up 148% on the year before; its revenue was not disclosed. It had 26 employees. The company is classified under “activities of sport clubs” and is based in Camber Rye; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Camber Rye, South East
- Age
- 132 yrs · since 1894
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | £2.2m | £2.5m | — |
| Cost of sales | — | £264k | £283k | — |
| Gross profit | — | £2m | £2.2m | — |
| Operating profit | — | £813k | £205k | — |
| Profit before tax | — | £851k | £265k | — |
| Profit after tax | — | £709k | £255k | £631k |
| Profit (best available) | — | £709k | £255k | £631k |
| Staff costs | — | £925k | £989k | — |
| Employees (average) | 24 | 24 | 25 | 26 |
| Ratios | ||||
| Profit margin | — | 31.7% | 10.2% | — |
| Gross margin | — | 88.2% | 88.7% | — |
| Revenue per employee | — | £93.1k | £99.9k | — |
| Profit per employee | — | £29.5k | £10.2k | £24.3k |
| Cash conversion | — | −29.2% | −300.3% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲11.7% | — |
| Profit growth | — | — | ▼64.1% | ▲147.9% |
| Headcount growth | — | 0% | ▲4.2% | ▲4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £650k | £1m | £586k |
| Net assets | £4.8m | £5.6m | £6m | £6.6m |
| Fixed assets | £4.1m | £5.7m | £5.8m | £6.4m |
| Current assets | £1.4m | £851k | £1.2m | £1.4m |
| Debtors | £4.6k | £1.1k | £736 | £587 |
| Deferred income | £423k | £491k | £530k | £589k |
| Cash from operations | — | −£237k | −£615k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £24.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲10%
- Now £6.6m
- Cash at bank
- ▼43%
- Now £586k
- Headcount
- ▲4%
- Now 26
- Deferred income
- ▲11%
- Now £589k
- Fixed assets
- ▲11%
- Now £6.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £631k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 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.