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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

1 item

Cash

£149K

-48.9% lowest in 3 filed years

Net assets

-£14M

+18.6% highest in 3 filed years

Employees

241

-4% vs 2024

Profit before tax

£3M

+225.4% highest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £10,174,244£15,923,092
Operating profit -£1,241,322£4,218,262
Profit before tax -£3,532,195-£2,317,552£2,906,955
Net profit -£3,532,195-£2,317,552£2,906,955
Cash £171,549£291,652£148,906
Total assets less current liabilities -£12,706,927-£9,175,960-£6,239,199
Net assets -£15,903,245-£16,615,797-£13,528,842
Equity -£12,284,421-£15,903,245-£16,615,797-£13,528,842
Average employees 239251241
Wages £6,872,722£6,565,632£7,505,107

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -12.2%26.5%
Net margin -22.8%18.3%
Return on capital employed 13.5%-67.6%
Current ratio 0.32x0.39x
Interest cover -1.20x3.18x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Note 1.2 in the financial statements indicates that the company's current liabilities exceed its current assets by £12.1m. These conditions, along with other matters, create a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The Board acknowledges this.”

Significant events

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

People

7 active · 46 resigned

Name Role Appointed Born Nationality
CRAWFORD, Iain Robert Director 2024-01-22 Feb 1975 British
ELSOM, Elizabeth Ann Director 2023-08-22 Feb 1967 British
FRY, Barry Frank Director 2019-03-06 Apr 1945 British
GORE, Dawn Ann Director 2023-08-22 May 1967 British
HARRIS, Alexander Steven Director 2024-09-02 May 1982 British
LISMORE, Adrian Francis Director 2024-04-30 Oct 1968 British
MACANTHONY, Darragh Director 2006-09-18 Mar 1976 Irish
Show 46 resigned officers
Name Role Appointed Resigned
DEVANEY, Mary Bernadette Secretary 1992-12-18
HAND, Alfred Henry Secretary 1992-12-18 1993-05-26
HAND, Caroline Secretary 1993-07-01 1997-01-27
HAYLOCK, Karen Louise Secretary 2003-04-29 2003-11-16
HENNESSEY, Edwin Richard James Secretary 2006-02-16 2018-02-16
MAGEE, John Christopher Secretary 2003-11-17 2006-02-16
TURNER, Christopher James Secretary 1996-10-01 1997-01-27
WARREN, Timothy Buckland Secretary 1997-01-27 2003-04-26
ALLEN, Matthew Charles Director 2003-01-27 2003-04-26
BLADES, Arnold Vincent Director 1992-12-18
BOIZOT, Peter James Director 1997-01-27 2003-04-29
CHURCH, Graham Gordon Director 2004-11-10 2006-02-24
COOK, Michael George Director 1992-12-18
DEVANEY, Andrea Maria Director 1992-12-18
DEVANEY, John Francis Director 1992-12-18
DEVANEY, Mary Bernadette Director 1992-02-14 1992-12-18
DYKES, John Terrance Director 1992-12-18
FRY, Barry Frank Director 2003-04-29 2019-02-01
FRY, Barry Frank Director 1996-06-15 1997-01-27
HAND, Alfred Henry Director 1992-12-18 2018-02-16
HARDS, Nigel Richard Director 2003-05-30 2005-11-11
HARDS, Nigel Richard Director 1994-05-24 2000-01-04
HAYLOCK, Karen Louise Director 2003-04-29 2003-12-06
HENNESSEY, Edwin Richard James Director 2003-11-17 2018-02-16
HOLT, Stephen Paul Director 2004-09-17 2006-06-28
KAY, Jonathan Director 2007-01-22 2009-06-01
KEEGAN, Shaun Patrick Director 2003-04-29 2003-11-14
LEWIS, Martin Charles Director 1992-12-18
LIGGAN, Michael John Director 2007-01-22 2009-12-01
MAGEE, John Christopher Director 2003-11-17 2006-02-16
MITCHELL, Leighton Paul Director 2022-08-22 2024-04-22
NEALE, Jason David, Dr Director 2018-02-21 2023-11-22
O'CALLAGHAN, Sarah Lorraine Director 2011-12-07 2018-02-16
PALKOVICH, Alex Director 1992-12-18
PORTER, Leigh Armine Director 2003-11-17 2005-01-01
REILLY, Sean Director 1992-12-18 1993-05-26
REILLY, Sean Director 1992-12-18 1993-05-26
SAGAR, Philip John Anthony Director 1992-12-18 2003-04-26
SAGAR, Philip John Anthony Director 1992-06-01 1992-12-18
SYMNS, Robert John Director 2003-11-17 2022-03-01
TERRELL, Roger Director 1994-09-22 2003-04-26
THOMPSON, Randal Stewart Director 2018-02-21 2023-11-22
TURNER, Christopher James Director 1992-12-18 1996-06-15
VINCENT, Michael James Director 1996-07-15 1997-01-27
WIGGINS, Xavier Charles Claude Director 2007-02-01 2010-03-25
WOODCOCK, Timothy David Director 2003-01-27 2003-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kelgary Sports & Entertainment Limited Corporate entity Shares 25–50% 2018-01-29 Ceased 2023-12-07
Dma Holdings S.A Corporate entity Shares 50–75% 2018-01-29 Active
Mr Darragh Macanthony Individual Shares 75–100% 2016-04-06 Ceased 2018-02-22

Filing timeline

Last 20 of 316 total filings

Date Type Category Description
2026-04-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-16 MA incorporation Memorandum articles
2026-03-16 RESOLUTIONS resolution Resolution
2026-03-13 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page