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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£136K

+408% vs 2023

Net assets

-£2M

+20.4% vs 2023

Employees

7

-12.5% vs 2023

Profit before tax

£441K

-21.1% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £3,766,231£3,533,559
Operating profit £559,324£441,385
Profit before tax £559,326£441,385
Net profit £619,670£431,614
Cash £26,766£135,973
Total assets less current liabilities -£2,115,477-£1,683,863
Net assets -£2,115,477-£1,683,863
Equity -£2,735,147-£2,115,477-£1,683,863
Average employees 87
Wages £488,537£355,632

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 2023-01-012023-12-312024-12-31
Operating margin 14.9%12.5%
Net margin 16.5%12.2%
Return on capital employed -26.4%-26.2%
Current ratio 0.76x0.83x

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
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis has been adopted.”

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

People

3 active · 43 resigned

Name Role Appointed Born Nationality
HILL, Megan Joy Secretary 2012-05-14
GALLAGHER, Kieran James Director 2025-11-21 Jun 1974 British
NAHUM, Stephane Abraham Joseph Director 2007-08-01 Dec 1975 French
Show 43 resigned officers
Name Role Appointed Resigned
KELLY, Anthony Brian Secretary 2004-09-10 2007-02-14
NELSON, Rachel Anne Secretary 2007-02-14 2012-05-14
STOKES, Mark Bryan Secretary 2001-06-30 2004-09-03
WILLIAMS, John Secretary 2001-06-30
ALFORD, Robert Edward Geoffrey Director 1993-05-19 1994-05-18
ANDREWS, Leslie Mervyn Henson Director 2000-05-31 2003-07-11
ANDREWS, Leslie Mervyn Henson Director 1996-05-15 1997-05-15
BENGOUGH, Piers Henry George, Sir Director 2001-02-23
CLARKE, Simon William Director 2001-03-08 2007-06-22
CLARKE, Stanley William, Sir Director 2001-03-08 2004-09-19
CLOWES, Henry Benjamin Beaufoy Director 2000-06-05 2001-02-23
COTTERELL BARONET, John Henry Geers, Sir Director 2001-02-23
COURT, Terence Clifford Director 2000-03-10 2001-02-23
DAVIES, Charles Patrick Conroy, The Rightworshipful The Mayor Of Hereford (Council Director 1992-05-20 1993-05-19
DUNNE, Thomas Raymond, Sir Director 1998-05-25
FLEET, David John Director 1998-05-01 1999-05-20
GALLAGHER, Keiran James Director 2025-11-21 2025-11-21
GRODZINSKI, Peter Gregory Director 2004-01-20 2004-12-31
GUNDY, Catherine Doris Director 1994-05-18 1995-05-17
HARRINGTON, Julie Anne Director 2008-01-31 2012-03-16
HYDE, George Director 2004-01-20 2005-09-14
HYDE, George Director 1995-05-17 1997-05-15
JONES, Stephen Rhys Director 2004-01-20 2004-12-31
KELLY, Anthony Brian Director 2004-09-10 2015-07-23
MATTHEWS, William David, His Honor Judge Director 1992-09-25
MOORSOM, Christopher John Leon Director 2003-07-10 2004-12-31
O'DRISCOLL, Patrick Colin Director 2007-08-01 2018-09-29
PHILLIPS, Roger James Director 2005-09-19 2007-03-26
PRICE, Robin Director 1999-06-08
RENTON, Robert Ian Director 2012-05-30 2012-08-31
ROBERTSON, Kevin Stuart Director 2014-06-30 2019-07-04
RUMSEY, Colin George Director 1999-05-20 2000-05-31
RYAN, John French Director 1996-02-27
SCUDAMORE, Peter Michael Director 1993-05-01 2001-02-23
SPINCER, Mark Director 2019-07-04 2025-11-21
STOKES, Mark Bryan Director 2001-06-20 2004-09-03
STREET, Rodney Grant Director 2001-06-20 2008-06-30
TUDGE, Clement Allan Director 1997-05-15 1998-05-25
TURBUTT, Michael Director 1992-05-20
VERDIN, Philip George, Major Director 1999-06-08
WEBB, Stephen John Anthony Director 1997-03-15 2001-02-23
WILLIAMS, John Director 2001-03-08 2004-01-20
WILLIAMS, John Director 2001-02-23

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-10-07 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type small
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 CH01 officers Change person director company with change date PDF
2020-12-20 AA accounts Accounts with accounts type small
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 CH03 officers Change person secretary company with change date PDF
2019-10-08 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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