Website & contact details
- Website
Golf Travel Group Limited
- Incorporated
- 21 December 2015 (10 years)
- Previously known as
- Golf Travel Holdings Limited (until 27 February 2021)Golf Travel Centre Limited (until 4 February 2021)
- Industry
- Tour operator activities (79120)
- Directors
- Patrick Mccaghy
- Owned by
- Patrick Mccaghy
- Accounts type
- Full
- Region
- Greater London
- Address
- Old Sorting House46 Essex RoadLondonN1 8LN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mccaghy, Patrick
Director · Appointed 27 June 2016
British
Born May 1982 (44)
Officer history (2 former)
24 October 2019
Resigned Coyne, Steven David as Director
16 March 2017
Resigned Quenault, Lee as Director
27 June 2016
Appointed Mccaghy, Patrick as Director
27 June 2016
Appointed Quenault, Lee as Director
21 December 2015
Appointed Coyne, Steven David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Mccaghy
Individual · Notified 27 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Former controllers (2)
24 October 2019
Ceased Steven David Coyne — Owns 25–50% of shares
16 March 2017
Ceased Lee Quenault — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £1,105,209
- Cash
- £98,653
- Profit Before Tax
- £348,898
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £139,827 | £26,150 | £35,082 | £31,215 | £50,252 |
| Current Assets | £13,487,009 | £9,003,924 | £6,081,071 | £2,896,378 | £2,562,094 |
| Debtors | £13,388,356 | £8,669,898 | £5,894,878 | £2,723,083 | £2,229,958 |
| Cash | £98,653 | £334,026 | £186,193 | £173,295 | £332,136 |
| Creditors (< 1 year) | £12,471,627 | £8,192,600 | £5,304,839 | £2,437,985 | £2,796,331 |
| Creditors (> 1 year) | £50,000 | £8,427 | £34,166 | £60,130 | £58,508 |
| Net Current Assets | £1,015,382 | £811,324 | £776,232 | £458,393 | (£234,237) |
| Net Assets | £1,105,209 | £829,047 | £777,148 | £429,478 | (£242,493) |
| Shareholder Funds | £1,105,209 | £829,047 | £777,148 | £429,478 | (£242,493) |
| Turnover | £1,049,128 | ||||
| Cost of Sales | £19,385,207 | £14,961,373 | £932,620 | ||
| Gross Profit | £116,508 | ||||
| Admin Expenses | £1,892,021 | £1,215,850 | £456,622 | ||
| Operating Profit | (£246,980) | ||||
| Profit Before Tax | £348,898 | £310,720 | (£256,870) | ||
| Tax | £72,736 | £54,771 | £0 | ||
| Profit for Period | £276,162 | £255,949 | £347,670 | £383,281 | (£256,870) |
What Golf Travel Group say about themselves
“Golf Travel Group is the home of golf travel: a family of trusted golf holiday brands, a global supply network, and the technology that powers golf trips worldwide.”
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 23 July 2026 | Previous accounting period extended | |||
| 8 January 2026 | Full accounts | 31 December 2024 | ||
| 8 October 2025 | Change of details for a person with significant control | |||
| 7 October 2025 | Replacement filing of Confirmation Statement | 30 June 2017 |
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