CGLMC LIMITED
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Cash
£377K
-93.7% vs 2024
Net assets
£6.4M
+27.2% vs 2024
Employees
55
-61.8% vs 2024
Profit before tax
—
Period ending 2025-09-29
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-29
Latest accounts filed cover 2025-09-30; financial figures currently reflect up to 2025-09-29.
| Metric | Trend | 2024-09-29 | 2025-09-29 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,303,468 | £1,641,452 | -85.5% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £524,938 | £1,303,815 | +148.4% | |
| Cash | £5,963,461 | £376,697 | -93.7% | |
| Total assets less current liabilities | £10,044,308 | £6,434,814 | -35.9% | |
| Net assets | £5,057,835 | £6,434,814 | +27.2% | |
| Equity | £5,057,835 | £6,434,814 | +27.2% | |
| Average employees | 144 | 55 | -61.8% | |
| Wages | £2,695,662 | £1,007,457 | -62.6% | |
| Directors' remuneration | £548,185 | £0 | -100% |
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 | 2024-09-29 | 2025-09-29 |
|---|---|---|---|
| Net margin | 4.6% | 79.4% | |
| Gearing (liabilities / total assets) | 68.7% | 4.5% | |
| Current ratio | 1.19x | 9.81x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Morris & Young, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CGLMC LIMITED · parent
- Carnoustie Golf Links Limited 100%
Significant events
- “This year has been a very significant one in that the transaction to sell the trading parts of the business to CGHH finally concluded in February 2025 after a lengthy period of time negotiating the various elements of the deal between the relevant parties (Angus Council / CGHH / CGLMC).”
- “The loans were fully repaid during the year ended 30 September 2025.”
- “The finance leases were fully repaid during the year ended 30 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOND, David William | Director | 2025-01-08 | Apr 1948 | British |
| BRICKNAL, Scott Andrew | Director | 2025-04-07 | May 1973 | British |
| CAVELLINI, Derek David | Director | 2020-09-03 | Oct 1961 | British |
| CHEAPE, David Maxwell | Director | 2017-02-09 | Jun 1962 | British |
| CRUICKSHANKS, Jack Alistair James | Director | 2025-10-13 | Mar 2000 | British |
| DOHERTY, William George | Director | 2026-03-16 | Jul 1964 | British |
| GILBERT, John George | Director | 2025-03-05 | Aug 1953 | British |
| GORDON, Linda Anne | Director | 2011-02-07 | Jan 1949 | British |
| GOUDIE, Peter | Director | 2023-04-01 | Oct 1984 | British |
| KELLY, Edna | Director | 2022-12-31 | Feb 1967 | British |
| MCARTNEY, Allan | Director | 2011-02-07 | Mar 1952 | British |
| MCCOLGAN, Aidan | Director | 2014-01-14 | Feb 1966 | British |
| MCEWING, Graeme | Director | 2025-04-07 | Apr 1987 | British |
| MCNICOLL, Craig Stewart | Director | 2022-04-25 | Jun 1970 | British |
| WARDLAW, Ralph | Director | 2021-10-06 | Jun 1984 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THORNTONS LAW LLP | Corporate Secretary | 2010-11-29 | 2025-11-28 |
| ARMSTRONG, Christopher David Mark | Director | 2019-04-01 | 2023-08-07 |
| BOWLES, William Francis | Director | 2014-12-30 | 2016-03-30 |
| BOYD, Brian David | Director | 2012-05-21 | 2014-12-30 |
| BRAES, Kenneth Robert | Director | 2022-08-02 | 2023-01-09 |
| BROWN, Stuart | Director | 2011-02-10 | 2013-06-21 |
| DALY, Kenneth Stephen | Director | 2020-11-11 | 2025-02-10 |
| DAVIE, Elliot Mcdonald | Director | 2020-08-19 | 2021-09-07 |
| DONALDSON, Alastair James Mitchell | Director | 2011-02-07 | 2011-11-14 |
| DUNCAN, Scott Hugh | Director | 2022-01-13 | 2024-11-04 |
| FRASER, Kenneth Donald | Director | 2016-11-21 | 2021-11-18 |
| FRIER, Ian | Director | 2014-06-18 | 2025-02-17 |
| GAUL, Iain Alexander | Director | 2016-05-12 | 2017-05-16 |
| GILBERT, John George | Director | 2011-02-07 | 2020-08-25 |
| GILLESPIE, Robert | Director | 2014-06-18 | 2015-12-02 |
| HEALEY, Edward Anthony | Director | 2015-12-02 | 2020-06-09 |
| MACKENZIE, Alexander John Reid | Director | 2015-12-16 | 2016-10-05 |
| MCKEOWN, Alan | Director | 2013-09-20 | 2019-03-31 |
| MCLEISH, John William | Director | 2011-02-07 | 2022-04-03 |
| MURRAY, Gordon James Alexander | Director | 2010-11-29 | 2023-03-28 |
| MYLES, Robert Gall | Director | 2017-05-19 | 2022-04-01 |
| MYLES, Robert Gall | Director | 2011-02-14 | 2012-05-14 |
| OSWALD, Helen | Director | 2011-02-07 | 2016-10-13 |
| PATON, Graeme William, Major | Director | 2011-02-10 | 2018-12-31 |
| PRENTICE, Neil Robert | Director | 2012-12-01 | 2013-09-12 |
| REYNER, Robin Fraser | Director | 2011-02-07 | 2014-06-18 |
| SAMPSON, Keith James Edward | Director | 2013-06-21 | 2014-06-18 |
| SAWERS, Patricia Ann | Director | 2011-02-07 | 2022-12-31 |
| STEWART, Thomas Cameron | Director | 2025-07-28 | 2025-12-11 |
| THOMPSON, William | Director | 2012-01-16 | 2015-12-04 |
| VALENTINE, David | Director | 2011-02-07 | 2012-12-01 |
| WILSON, Gordon William | Director | 2011-02-07 | 2014-01-14 |
| WILSON, Ian | Director | 2019-01-01 | 2020-07-22 |
| YULE, Colin Curtis, Dr | Director | 2011-02-07 | 2025-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek David Cavellini | Individual | Significant influence | 2023-01-09 | Active |
| Dr Colin Curtis Yule | Individual | Significant influence | 2021-01-01 | Ceased 2025-03-23 |
| Mr Michael Wells | Individual | Significant influence | 2017-10-02 | Ceased 2025-02-14 |
| Mr Gordon James Alexander Murray | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-28 |
| Mrs Patricia Ann Sawers | Individual | Significant influence | 2016-04-06 | Ceased 2022-12-31 |
| Mr Graeme William Peter Duncan | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-02 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-22 | AA | accounts | Accounts with accounts type group | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | AA | accounts | Accounts with accounts type group | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.