# GOLFBREAKS LIMITED (03571913)

> GOLFBREAKS LIMITED is an active private limited company (company number 03571913) incorporated on 28 May 1998, registered in Warrington. Its registered activity is activities of sport clubs (SIC 93120). Latest group accounts cover the period ending 30 April 2025, showing net assets of £10.79m and cash of £36.87m, with 166 employees on average. Net assets rose 33% on the prior period (£8.08m).

- Status: Active
- Incorporated: 1998-05-28
- Registered office: Warrington, WA3 7PQ
- SIC 93120: Activities of sport clubs
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-11
- Accounts type: GROUP

By net assets it sits in the top quarter of 284 comparable companies in Manchester (median £1,073, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10.79m | £36.87m | — | £38.34m | — | £2.75m | 166 |
| 2024-04-30 | £8.08m | £30.50m | — | £34.82m | — | £2.36m | 158 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 1.2; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,787,355 at 30 April 2025
- Net assets up 10% or more on the prior period: +33.5% vs prior period
- Cash at bank of £50,000 or more: Cash £36,873,055
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 May 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sports Tours International Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03571913
HTML: https://firmoscan.com/company/03571913-golfbreaks-limited