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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

2 items

Cash

£69K

-88.4% vs 2024

Net assets

-£2M

+9.3% vs 2024

Employees

136

0% vs 2024

Profit before tax

£200K

+16.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £26,698,000£31,373,000
Operating profit -£1,468,000-£1,667,000
Profit before tax £172,000£200,000
Net profit £172,000£200,000
Cash £597,000£69,000
Total assets less current liabilities £3,676,000£2,569,000
Net assets -£2,143,000-£1,943,000
Equity -£2,143,000-£1,943,000
Average employees 136136
Wages £18,171,000£20,514,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2024-05-312025-05-31
Operating margin -5.5%-5.3%
Net margin 0.6%0.6%
Return on capital employed -39.9%-64.9%
Current ratio 1.45x0.49x
Interest cover -2.65x-4.24x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Each deed specifies £40.6m maximum funding and confirms intentions to provide funding when required, in addition that the loans payable to the shareholders will not be recalled. However, the deeds are not legally binding and therefore does not guarantee that such support will be available. This indicates that a material uncertainty exists that may cast significant doubt on the Group's and the Company's ability to continue as going concern, and therefore the Group and the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.”

Significant events

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

People

4 active · 42 resigned

Name Role Appointed Born Nationality
BHATIA, Amit Director 2022-02-10 Sep 1979 British
BIN ABDULLAH, Ruben Emir Gnanalingam Director 2015-06-12 Sep 1976 Malaysian
HOOS, Charles Leo Director 2023-11-24 Nov 1961 American
REILLY, Richard Tobey Director 2022-02-10 Dec 1966 American
Show 42 resigned officers
Name Role Appointed Resigned
ANDERSON, David Paul Secretary 2004-09-15 2004-09-15
MACKRELL, Graham Henry Secretary 2006-09-14 2006-11-15
MARSON, Sheila Frances Secretary 2004-09-15 2007-09-17
MARSON, Sheila Frances Secretary 2004-09-15
TAYLOR, Gavin Stephen Secretary 2007-09-18 2009-07-07
YILMAZ, Akin Secretary 2006-11-15 2007-08-31
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2008-04-14 2015-06-25
AGAG LONGO, Alejandro Director 2007-10-26 2010-06-18
BERLIN, Clive Barrie Director 1996-05-13 1998-11-04
BERLIN, Clive Barrie Director 1991-12-31
BHATIA, Amit Director 2011-01-28 2011-05-25
BLACKBURN, Nicholas Graham Goddard Director 1996-09-02 2004-06-24
BRIATORE, Flavio Director 2007-12-12 2011-08-18
BURNS, Terence, Lord Director 1996-09-02 2001-03-09
BUTTERFIELD, Nigel Robert Adamson Director 1996-08-05 1997-07-16
CALIENDO, Antonio Director 2005-11-25 2007-08-31
COPUS, Roy Bernard Director 1996-05-13
CRANE, John Simon Hugh Director 1998-07-28 2000-07-03
DAVIES, David Director 2000-07-03 2004-06-18
DE MARCO, Nicholas Peter Director 2007-02-14 2007-08-31
DEVLIN, Mark Joseph Director 2005-02-16 2005-08-24
ECCLESTONE, Bernard Charles Director 2011-01-28 2011-08-18
ELLIS, Peter Donald Director 1996-09-02 2001-03-30
ENGLEFIELD, Philip Anthony Devereux Director 2002-05-17 2002-07-12
FERNANDES, Anthony Francis Director 2011-08-18 2023-07-08
HART, Paul Andrew Director 1996-05-13 2001-07-23
HEDGES, Alan James Director 1996-07-31 1999-05-01
HUDD, David Leslie Director 1997-07-16 1998-12-17
JONES, Andrew Stewart Ross Director 1998-12-30 2004-06-24
LEVISON, Charles John Cuthbertson Director 1996-08-05 1996-10-03
MCGRATH, Kevin David Director 2002-12-19 2005-09-30
MERANUN, Kamarudin Bin Director 2011-08-18 2022-05-30
MICHEL, Bruno Thierry Sebastien Director 2007-10-26 2011-01-28
OAKLEY, Stephen Edward Director 1997-07-16 1998-07-28
PALADINI, Gianni Director 2005-10-26 2011-10-31
PALADINI, Olga Director 2004-09-15 2007-08-31
POWER, William Christopher Director 2003-07-03 2005-09-09
RUSSELL, Ali Director 2009-07-03 2011-01-28
TAYLOR, Gavin Stephen Director 2007-10-26 2009-07-07
THOMPSON, Richard Charles Director 1996-05-13
WRIGHT, Christopher Norman Director 1996-08-05 2002-05-17
ZANOTTI, Franco Director 2005-11-25 2007-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qpr Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 254 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-26 RESOLUTIONS Resolution
  • 2022-10-26 MA Memorandum articles
Date Type Category Description
2026-02-17 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AA accounts Accounts with accounts type full
2023-11-24 AP01 officers Appoint person director company with name date PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AD01 address Change registered office address company with date old address new address PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-02-27 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 RESOLUTIONS resolution Resolution
2022-10-26 MA incorporation Memorandum articles
2022-05-30 TM01 officers Termination director company with name termination date PDF
2022-05-26 AD01 address Change registered office address company with date old address new address PDF
2022-03-08 AP01 officers Appoint person director company with name date PDF
2022-03-08 AP01 officers Appoint person director company with name date PDF
2022-02-10 AA accounts Accounts with accounts type full
2022-01-12 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page