Carnoustie Golf Heritage and Hospitality Group Limited
Registered name: CARNOUSTIE GOLF HERITAGE AND HOSPITALITY GROUP LIMITED
Carnoustie Golf Heritage and Hospitality Group Limited made £4.9m revenue and a £1.4m loss in the year to 31 Mar 2025.
Carnoustie Golf Heritage and Hospitality Group Limited’s revenue was £4.9m in the year to 31 Mar 2025, with a loss of £1.4m and 17 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £2.1m | £4.9m |
| Cost of sales | — | £1.3m | £3.4m |
| Gross profit | — | £753k | £1.5m |
| Operating profit | — | −£160k | −£2.2m |
| Profit before tax | — | −£158k | −£2.3m |
| Profit after tax | — | −£69.8k | −£1.4m |
| Profit (best available) | — | −£69.8k | −£1.4m |
| Employees (average) | 2 | 3 | 17 |
| Ratios | |||
| Profit margin | — | −3.3% | −28.7% |
| Gross margin | — | 36% | 31.2% |
| Revenue per employee | — | £697k | £290k |
| Profit per employee | — | −£23.3k | −£83.2k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £1.6m | £1.2m |
| Net assets | £1 | £5.9m | £5.1m |
| Fixed assets | — | £454k | £14.6m |
| Current assets | £1 | £11.5m | £14m |
| Debtors | — | £9.9m | £16.2k |
| Deferred income | — | — | £4.4m |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −28.7%
- Profit ÷ revenue.
- Gross margin
- 31.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £290k
- Revenue ÷ average employees.
- Profit per employee
- −£83.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 295.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 88.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- —
- Now £5.1m
- Cash at bank
- —
- Now £1.2m
- Headcount
- —
- Now 17
- Deferred income
- —
- Now £4.4m
- Fixed assets
- —
- Now £14.6m
Group structure
Subsidiaries (1)
- Carnoustie Golf Links Properties LimitedRev. £4.6m · Profit −£934k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.4m), from the Companies House accounts bulk data published Dec 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.