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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£911K

+223.4% vs 2024

Net assets

-£17M

-89.8% lowest in 6 filed years

Employees

170

+1.2% highest in 6 filed years

Profit before tax

-£8M

-16% lowest in 6 filed years

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 £9,328,263£10,297,037£12,278,222£9,146,892£9,702,184
Operating profit -£3,038,032-£4,450,878-£4,431,974-£6,999,224-£8,142,957
Profit before tax -£869,665£402,498-£3,521,465-£4,112,280-£7,053,415-£8,182,487
Net profit -£1,165,594-£1,528,512-£3,384,864-£439,294-£7,035,825-£8,030,416
Cash £923,934£6,387,664£446,060£873,258£281,718£911,116
Total assets less current liabilities £11,718,413£16,952,866£11,366,668£6,913,088-£613,503-£9,269,166
Net assets £3,442,987£1,914,475-£1,470,389-£1,909,683-£8,945,508-£16,975,924
Equity £11,308,522£3,442,987£1,914,475-£1,470,389-£1,909,683-£8,945,508-£16,975,924
Average employees 108124147168168170
Wages £7,903,436£9,263,571£9,685,914£9,486,490£9,832,277£11,085,572

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 -32.6%-43.2%-36.1%-76.5%-83.9%
Net margin -12.5%-14.8%-27.6%-76.9%-82.8%
Return on capital employed -25.9%-26.3%-39.0%1140.9%87.8%
Gearing (liabilities / total assets) 142.4%177.6%
Current ratio 0.05x0.06x
Interest cover -29.98x-14.31x-40.71x-51.08x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future as the ultimate parent conıpany and shareholders have provided written confirmation to the directors that for the period ending 30 June 2027, they will continue to make available such funds as are needed by the Company and, in particular, will not seek repayment of the amounts currently made available. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 41 resigned

Name Role Appointed Born Nationality
MASON, Gerard Anthony Director 2016-07-14 Jan 1964 British
ORANGE, Karin Michelle Director 2021-03-26 Feb 1971 British
ORANGE, Simon Sebastian Director 2016-06-08 Aug 1967 British
SMITH, Paul Leslie Director 2023-08-30 Mar 1969 British
Show 41 resigned officers
Name Role Appointed Resigned
BLACK, Judy Secretary 1997-03-14 1997-07-18
BLACK, Neil Laurence Secretary 1997-07-18 1997-12-15
CORNWALL, Darren Karl Secretary 2001-04-02 2003-02-28
CORNWALL, Steven Secretary 2011-11-08 2015-03-01
HILTON, Neil Secretary 2005-09-30 2011-11-07
SWIFT, David Anthony Secretary 1999-08-31 2001-02-05
TAYLOR, Kevan Secretary 2003-02-28 2005-09-30
YEARSLEY, Adrian James Secretary 1997-12-15 1999-08-31
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1997-03-14 1997-03-14
AUSTEN, Patrick George Director 1997-10-01 2000-05-02
BLACK, Neil Laurence Director 1997-03-14 1998-04-03
BLACKHURST, Ian Peter Director 2000-05-02 2016-06-08
CHALLINOR, David John Director 2012-01-11 2015-09-30
CORNWALL, Darren Karl Director 2001-04-02 2003-02-28
CORNWALL, Steven Director 2011-11-07 2015-03-01
DE VOS, Niels Director 2003-02-28 2012-02-29
DEAKIN, Peter Joseph Director 2000-08-01 2002-02-21
DIAMOND, Stephen Director 2016-07-14 2020-12-10
DIAMOND, Steven Director 2012-02-01 2013-06-24
DORSETT, Jonathan Paul Director 2016-06-22 2020-04-03
GLEN, Blair Thomas Director 2009-10-29 2012-11-01
HADLEY, Adrian Michael Director 2000-05-02 2002-02-21
HILTON, Neil Director 2007-07-13 2011-11-07
JENNINGS, James Scott Director 2007-11-01 2016-06-08
KENNEDY, Brian George Director 2000-05-02 2006-12-08
KIRK, Adrian Christopher Director 2012-01-11 2016-06-08
MITCHELL, John Eric Paul Director 1997-09-01 1999-03-31
RUSHTON, Richard Alan Director 1998-09-15 2000-03-23
SCOTT, Stephen James Director 2016-06-08 2016-06-22
SMETHURST, Edward Gerald Director 2008-03-04 2010-06-15
SMITH, Quentin Paul Graham Director 2000-07-10 2010-09-07
SMITH, Steven James Director 1997-07-17 1999-04-21
SUTTON, Sid Mark John Director 2019-12-17 2023-07-21
SWIFT, David Anthony Director 2000-05-02 2001-02-05
TASKER, Gary Anthony Director 2011-02-07 2012-01-31
TAYLOR, Kevan Director 2003-02-28 2005-09-30
THOMAS, Howard Michael Director 1997-07-17 1998-12-31
WALKER, Graham Michael Director 1999-03-31 2000-06-21
WEBBER, John David Director 1997-10-01 1998-05-29
YATES, Nigel James Director 1997-07-17 1998-08-28
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1997-03-14 1997-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Sebastian Orange Individual Significant influence 2016-06-08 Ceased 2019-03-20
Sharks Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-27 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-08-30 AP01 officers Appoint person director company with name date PDF
2023-07-21 TM01 officers Termination director company with name termination date PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AA accounts Accounts with accounts type full
2022-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-06-29 AA accounts Accounts with accounts type full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-26 AP01 officers Appoint person director company with name date PDF
2021-02-02 RESOLUTIONS resolution Resolution

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 2025-06-30 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