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SILVERMERE GOLF & LEISURE LIMITED

#01844916 · Active · Incorporated 1984-08-31 (42y) · Last filing 2026-07-29 (1mo ago)
Consumer Discretionary · SIC 93110 · R Arts, Entertainment & Recreation · Full accounts
Accounts due 2027-07-31 (in 12 months) · Confirmation due 2027-08-06 (in 12 months) · No watchouts on the register

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Cash

£142k

+22.5% vs 2024

Net assets

£10m

+5.5% highest in 5 filed years

Employees

66

-18.5% lowest in 5 filed years

Profit before tax

£719k

+15.9% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £3,164,633£4,749,160£4,967,428£4,906,789£5,237,153 +6.7%
Operating profit £378,077£810,466£668,075£699,158£812,624 +16.2%
Profit before tax £254,216£719,221£591,608£619,882£718,711 +15.9%
Net profit £41,344£580,624£429,666£448,307£530,970 +18.4%
Cash £379,780£193,612£140,531£116,133£142,256 +22.5%
Total assets less current liabilities £8,815,694£9,380,537£9,834,306£10,305,214£10,811,598 +4.9%
Net assets £8,185,272£8,765,896£9,195,562£9,643,869£10,174,839 +5.5%
Equity ——£9,195,562£9,643,869£10,174,839 +5.5%
Average employees 7898848166 -18.5%
Wages £1,209,788£1,496,616£1,567,746£1,568,065£1,593,810 +1.6%
Directors' remuneration ————— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 11.9%17.1%13.4%14.2%15.5%
Net margin 1.3%12.2%8.6%9.1%10.1%
Return on capital employed 4.3%8.6%6.8%6.8%7.5%
Current ratio ——0.25x0.44x0.60x
Interest cover 3.05x8.88x8.74x8.82x8.65x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SILVERMERE GOLF & LEISURE LIMITED 1984-10-29 → present
  2. CATERMILL LIMITED 1984-08-31 → 1984-10-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the above, the directors have a reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
HILLIARD, Jeffrey Thomas Secretary 1993-12-01 — British
HILLIARD, Jeffrey Thomas Director — Sep 1964 British
SIMS, Terry Kirk Director 2018-05-16 May 1971 British
TURNBULL, Steven John Director 2017-11-17 Jul 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
TYTHERLEIGH, Nicholas Charles Secretary — 1993-12-01
BOWRY, James Michael Director 2017-11-01 2020-10-30
HILLIARD, Thomas Albert Director — 2018-03-17
HOWSAM, David William Bernard Director 1994-08-02 2011-01-31
MCCLELLAND, Douglas William Director 1993-12-06 2020-03-10
TURNBULL, Steven John Director 2011-02-01 2017-10-31
TYTHERLEIGH, Nicholas Charles Director — 1993-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dwellcourt Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-29 AA accounts Accounts with accounts type full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 AA accounts Accounts with accounts type full PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type full PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2021-08-05 AA accounts Accounts with accounts type full
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type full
2020-10-30 TM01 officers Termination director company with name termination date PDF
2020-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-09 TM01 officers Termination director company with name termination date PDF
2019-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 AA accounts Accounts with accounts type full
2018-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page