Centurion Golf PLC
Registered name: CENTURION GOLF PLC
Centurion Golf PLC made £5.5m revenue and £40.8k profit in the year to 30 Apr 2025. read from filing text
Centurion Golf PLC’s revenue grew 2% to £5.5m in the year to 30 Apr 2025, with £40.8k profit and 81 employees. The company is classified under “operation of sports facilities” and is based in Ascot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ascot, South East
- Age
- 14 yrs · since 2012
- Type
- Public 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 controlling party is the serving board of directors.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 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) | £3.5m | £4.4m | £5.4m | £5.5m |
| Cost of sales | £1.7m | £2.1m | £2.1m | £2.2m |
| Gross profit | £1.8m | £2.3m | £3.3m | £3.3m |
| Operating profit | −£106k | −£237k | £65.5k | £263k |
| Profit before tax | −£111k | −£241k | £831 | £181k |
| Profit after tax | −£34.1k | −£184k | −£210k | £40.8k |
| Profit (best available) | −£34.1k | −£184k | −£210k | £40.8k |
| Staff costs | £1.7m | £1.9m | £2.2m | £2.3m |
| Employees (average) | 65 | 74 | 79 | 81 |
| Ratios | ||||
| Profit margin | −1% | −4.2% | −3.9% | 0.7% |
| Gross margin | 51% | 52.5% | 61.3% | 59.6% |
| Revenue per employee | £53.9k | £59k | £68.7k | £68.2k |
| Profit per employee | −£524 | −£2.5k | −£2.7k | £504 |
| Cash conversion | — | — | −255.1% | −386.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲24.6% | ▲24.4% | ▲1.7% |
| Headcount growth | — | ▲13.9% | ▲6.8% | ▲2.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £378k | £14.5k | £81.8k | £14.8k |
| Net assets | £5.1m | £6.1m | £6.4m | £6.4m |
| Fixed assets | £5.5m | £6.7m | £7.4m | £8.2m |
| Current assets | £3m | £2.3m | £2.8m | £2.3m |
| Debtors | £691k | £234k | £209k | £215k |
| Deferred income | £1.1m | £1.1m | £798k | £725k |
| Cash from operations | −£485k | £224k | −£167k | −£1m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 59.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.2k
- Revenue ÷ average employees.
- Profit per employee
- £504
- Profit ÷ average employees.
- Cash conversion
- −386.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 148.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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
- ▲1%
- Now £6.4m
- Cash at bank
- ▼82%
- Now £14.8k
- Headcount
- ▲3%
- Now 81
- Deferred income
- ▼9%
- Now £725k
- Fixed assets
- ▲11%
- Now £8.2m
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 30 Apr 2025 (profit £40.8k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.