AMERICAN GOLF (TRADING) LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2024

Confirmation Statement Submitted 12 Nov 2025

Net assets £-12.88M £4.87M 2023 year on year

Total assets £37.07M £7.33M 2023 year on year

Total Liabilities £49.96M £2.46M 2023 year on year

Charges 7

6 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor Westbrook House Westbrook Warrington Cheshire WA5 8UH England

Office (Salisbury)

110-112 Southampton Rd, Salisbury SP1 2LE

Telephone

0121 726 3203

aftersales@americangolf.co.uk

Website

americangolf.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.94M

Decreased by £350.09k (-15%)

Net Assets

-£12.88M

Decreased by £4.87M (-61%)

Total Liabilities

£49.96M

Decreased by £2.46M (-5%)

Turnover

£135.84M

Increased by £346.15k (+0%)

Employees

702

Decreased by 102 (-13%)

Debt Ratio

135%

Increased by 17 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 5 resigned

Show resigned officers

						Status
Lorraine Stringer	Secretary	Unknown	Unknown	—	7 Nov 2018	Active
Nigel Graham Oddy	Director	British	United Kingdom	66	11 Apr 2023	Active
Richard Cotter	Director	British	England	64	17 Jul 2019	Active
Simon James Owers	Director	British	United Kingdom	52	17 Jul 2019	Active
Stuart Middlemiss	Director	British	United Kingdom	51	16 Dec 2018	Active

Shareholders

Shareholders (1)


International Leisure Group Limited	100.0%	1	Ordinary	9 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

International Leisure Group Limited

United Kingdom

Active

Notified 12 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Endless Iv (gp) Lp

Ceased 12 Oct 2018

Ceased

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Group Structure

INTERNATIONAL LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ENDLESS IV (GP) LP united kingdom

ENDLESS LLP united kingdom

AMERICAN GOLF (TRADING) LIMITED Current Company

Charges

6 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Officers	Termination of Richard Cotter as director on 2025-09-30	View(1 page)
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
26 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
6 Nov 2024	Accounts	Annual accounts made up to 2024-01-28	View(31 pages)