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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-03-04

Overdue

Watchouts

3 items

Cash

£243K

-48.4% vs 2024

Net assets

-£59M

-41.6% lowest in 4 filed years

Employees

282

+11% highest in 4 filed years

Profit before tax

-£17M

-10.3% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £5,962,767£8,439,071£18,999,871
Operating profit -£3,636,715-£15,722,472-£17,460,556
Profit before tax -£3,738,341-£4,126,628-£15,850,627-£17,479,972
Net profit -£3,738,341-£15,850,627-£17,479,972
Cash £156,733£414,038£470,625£242,669
Total assets less current liabilities -£16,944,041-£19,687,617-£41,813,888-£59,348,501
Net assets -£17,357,378-£19,984,006-£42,008,182-£59,488,154
Equity -£15,112,686-£13,619,037-£17,357,378-£19,984,006£7,070,527£7,070,527
Average employees 146183254282
Wages £9,980,513£19,033,235

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -61.0%-186.3%-91.9%
Net margin -62.7%-187.8%-92.0%
Return on capital employed 21.5%37.6%29.4%
Gearing (liabilities / total assets) 811.0%682.5%
Current ratio 0.05x0.04x
Interest cover -35.79x-122.68x-570.70x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts to confirm the funding requirements to 31 December 2026. Furthermore, the principal shareholders remain highly supportive of the Club and have confirmed that they will continue to support the Club through to 31 December 2026. Taking the above factors into account, the Club's financial statements continue to be prepared on a going concern basis.”

Significant events

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

People

5 active · 48 resigned

Name Role Appointed Born Nationality
BAKRIE, Anindya Novyan Director 2019-04-30 Nov 1974 Indonesian
BOGDANOVIC, Dusan Director 2026-05-04 Jul 1979 Serbian
FERGUSON, Grant Scott Director 2022-07-18 Apr 1962 British
LAKSMANA, Rudi Setia Director 2026-05-04 Aug 1965 Indonesian
THANAKARNJANASUTH, Sumrith Director 2018-02-21 Dec 1962 Thai
Show 48 resigned officers
Name Role Appointed Resigned
MCGEOUGH, Patrick David Secretary 1991-12-05 1992-06-08
STEPHENS, Henry Alan Secretary 1991-12-03
TAWAKLEY, Ashwini Dayal Secretary 2000-11-17 2006-03-21
TOWERS, Nicholas Secretary 1992-06-08 2000-11-17
DENTONS SECRETARIES LIMITED Corporate Secretary 2008-11-01 2014-01-20
HP SECRETARIAL SERVICES LIMITED Corporate Secretary 2006-03-21 2008-11-01
ASHTON, Mark Anthony Director 2014-12-19 2014-12-19
ASHTON, Mark Anthony Director 2014-07-04 2015-12-18
BOX TURNBULL, Greig Antony Director 2016-04-25 2017-06-17
BROWN, Benn Director 2017-06-17 2018-02-21
CLITHEROE, Donald Martin, Mr. Director 1992-05-14 1995-06-30
COPPOCK, Geoffrey Ernest Director 1991-12-05
COX, Keith Alan Director 1992-05-14 1999-02-02
DOLTON, Stephen Director 2016-03-23 2018-02-28
DOLTON, Stephen Director 2016-03-01 2016-03-01
EALES, Darryl Charles Director 2014-07-04 2018-08-22
EVANS, Maurice George Director 1998-01-19 1999-06-04
GEICKE, Horst Joachim Franz Director 2018-09-11 2025-11-13
HARRIS, Nicholas James Watson Director 1994-07-11 1999-06-04
HERD, Robert John Director 1995-07-01 1997-10-31
HIGGINS, Fenton William Director 1999-05-20 2004-06-21
HUNT, James Alfred Director 1991-12-03
JONES, David Benjamin Goodburn Director 2015-01-24 2018-03-19
KASSAM, Firoz Alibhai, Mr. Director 1999-08-12 2006-03-21
KELNER, Simon Maurice Director 2016-04-09 2018-02-21
LEE, Peter Robert Director 2015-09-10 2018-02-21
LENAGAN, Adrian Peter Director 2010-10-04 2014-07-04
LENAGAN, Ian Francis Director 2010-10-04 2016-06-03
LENAGAN, Simon Francis Director 2010-10-04 2014-07-04
LOWE, Paul Leonard Director 1992-05-14 1995-06-30
MAXWELL, Ghislaine Noelle Marion Director 1991-12-05
MAXWELL, Kevin Francis Herbert Director 1992-05-14
MCGEOUGH, Patrick David Director 1992-10-21
MERRY, Nicholas Director 2006-03-21 2009-07-08
MIDGLEY, Timothy James Director 1992-05-14 1993-07-09
NUSEIBAH, Zaki Mohammad Director 2018-08-29 2020-10-06
O'LEARY, Michael Kevin Director 2014-07-04 2015-10-30
RAMSAY, Albert Director 1991-12-04
REEVES, Paul Francis Director 1991-11-15
ROSENTHAL, Jim Director 2010-10-04 2012-09-10
SMITH, Denis Director 1995-07-01 1997-12-23
SMITH, James Michael Director 2006-03-29 2008-11-10
TARASSENKO, Lionel Director 2017-02-21 2018-02-21
TAWAKLEY, Ashwini Dayal Director 1999-05-28 2006-03-21
THOHIR, Erick Director 2018-11-08 2019-10-22
THOMAS, Kelvin Director 2006-03-21 2012-09-20
WATERHOUSE, Frank Director 2014-07-04 2016-02-09
WRIGHT, Paul Keith Director 2013-11-01 2014-07-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Horst Joachim Franz Geicke Individual Shares 25–50% 2022-09-19 Ceased 2025-02-17
Mr Anindya Novyan Bakrie Individual Shares 25–50% 2022-09-19 Ceased 2025-02-17
Mr Erick Thohir Individual Shares 25–50% 2022-09-19 Active
Mr Sumrith Thanakarnjanasuth Individual Shares 75–100%, Voting 75–100% 2018-02-21 Ceased 2022-09-19
Ensco Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-02-21

Filing timeline

Last 20 of 299 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-03-20 AA accounts Accounts with accounts type full PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-12 AA accounts Accounts with accounts type medium
2024-03-28 AA accounts Accounts with accounts type total exemption full PDF
2024-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-05 RESOLUTIONS resolution Resolution
2023-06-26 SH01 capital Capital allotment shares PDF
2023-04-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-30 AA accounts Accounts with accounts type total exemption full PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-17 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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