Golfclubs4cash Ltd
Registered name: GOLFCLUBS4CASH LTD
Golfclubs4cash Ltd made £47.2m revenue and £2.6m profit in the year to 30 Nov 2025.
Golfclubs4cash Ltd’s revenue grew 45% to £47.2m in the year to 30 Nov 2025, with £2.6m profit and 150 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Loanhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Loanhead, Scotland
- Age
- 11 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £23.5m | £32.7m | £47.2m |
| Cost of sales | £11.9m | £15.9m | £21.9m | −£30.7m |
| Gross profit | — | £7.6m | £10.8m | £16.5m |
| Operating profit | — | £1.2m | £2.4m | £3.5m |
| Profit before tax | — | £1.1m | £2.4m | £3.5m |
| Profit after tax | £316k | £882k | £1.8m | £2.6m |
| Profit (best available) | £316k | £882k | £1.8m | £2.6m |
| Staff costs | £1.9m | £2.6m | £3.3m | — |
| Employees (average) | 82 | 109 | 121 | 150 |
| Ratios | ||||
| Profit margin | — | 3.8% | 5.5% | 5.6% |
| Gross margin | — | 32.5% | 32.9% | 34.9% |
| Revenue per employee | — | £215k | £270k | £315k |
| Profit per employee | £3.9k | £8.1k | £14.7k | £17.5k |
| Cash conversion | — | −46.9% | — | 31.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲39.3% | ▲44.5% |
| Profit growth | — | ▲179% | ▲101.9% | ▲47.6% |
| Headcount growth | — | ▲32.9% | ▲11% | ▲24% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £567k | £416k | £23.4k | £479k |
| Net assets | £2.2m | £3m | £4.3m | £6.2m |
| Fixed assets | £777k | £670k | £671k | £1.1m |
| Current assets | £2.9m | £3.9m | £5.6m | — |
| Debtors | £1.7k | £1.2k | £4.7k | £1.4m |
| Deferred income | £42.5k | £32.5k | £22.5k | — |
| Cash from operations | −£915k | −£543k | — | £1.1m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.6%
- Profit ÷ revenue.
- Gross margin
- 34.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £315k
- Revenue ÷ average employees.
- Profit per employee
- £17.5k
- Profit ÷ average employees.
- Cash conversion
- 31.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▲46%
- Now £6.2m
- Cash at bank
- ▲1945%
- Now £479k
- Headcount
- ▲24%
- Now 150
- Deferred income
- —
- Now —
- Fixed assets
- ▲58%
- Now £1.1m
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £2.6m), from the Companies House accounts bulk data published Aug 2026. 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.