WARRINGTON SPORTS HOLDINGS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£116K
+55.8% vs 2023
Net assets
£7M
-3.4% vs 2023
Employees
135
+3.1% vs 2023
Profit before tax
-£2M
-13.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £6,263,174 | £6,511,574 | |
| Operating profit | -£1,696,235 | -£1,952,317 | |
| Profit before tax | -£1,755,984 | -£2,000,335 | |
| Net profit | -£1,755,984 | -£250,335 | |
| Cash | £74,509 | £116,110 | |
| Total assets less current liabilities | £9,363,839 | £8,807,635 | |
| Net assets | £7,330,557 | £7,080,222 | |
| Equity | £7,330,557 | £7,080,222 | |
| Average employees | 131 | 135 | |
| Wages | £5,272,836 | £5,442,363 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -27.1% | -30.0% | |
| Net margin | -28.0% | -3.8% | |
| Return on capital employed | -18.1% | -22.2% | |
| Gearing (liabilities / total assets) | 52.3% | 53.6% | |
| Current ratio | 0.16x | 0.16x | |
| Interest cover | -27.93x | -40.11x |
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
- Consolidated group
- Auditor
- JS. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WARRINGTON SPORTS HOLDINGS LIMITED · parent
- The Warrington Football Club Limited 96%
Significant events
- “2024 proved to be another financially challenging year despite an increase in turnover to £6.5 million (2023: £6.3 million) as revenues are still way below pre-pandemic levels of £7.4 million.”
- “The effects of the Covid 19 pandemic and the unprecedented financial challenges are still being felt...the DCMS business survival loan is now being paid back.”
- “The reduced revenue from the central distribution and broadcast rights declined in 2024 by a further £235k and will decline further in 2025 due to a reduced broadcast deal for the next 2 years which is extremely disappointing.”
- “Increased wage and energy costs, along with significant inflationary increases on cost of goods purchased.”
- “The performance of the team in the 2024 season was a considerable improvement on 2023 with the club having reached the Challenge Cup Final and also finishing in the top three in the Super League Table. Sam Burgess remains as head coach for the 2024/2025 season.”
- “The stadium is ageing and will continue to be updated and improved to ensure an attractive and modern venue for our customers that will generate additional revenue.”
- “The club continues to require additional funds for the foreseeable future which will be provided by the majority shareholder and Directors.”
- “LN James (Deceased 3 June 2025)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGAR, Charles Anthony Newton | Secretary | 2003-09-01 | — | British |
| BROOMHEAD, Steven John, Professor | Director | 2003-11-17 | Jan 1956 | British |
| FITZPATRICK, Karl | Director | 2018-05-17 | Sep 1980 | British |
| LOMAX, Michael | Director | 2016-04-21 | Sep 1964 | British |
| MIDDLETON, Stuart | Director | 2016-04-21 | Dec 1963 | British |
| MORAN, Simon James | Director | 1999-02-11 | Dec 1965 | British |
| SUMMERS, Norman | Director | 2003-11-17 | May 1948 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOMHEAD, Steven John | Secretary | 2023-03-31 | 2023-07-24 |
| EDWARDS, David Charles | Secretary | 1998-12-10 | 2001-01-11 |
| JORDAN, Timothy Francis Comyn | Secretary | 2001-02-23 | 2003-09-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-12-10 | 1998-12-10 |
| CAREY, Peter John | Director | 1998-12-10 | 2003-11-17 |
| CARNEY, Margaret | Director | 2002-11-01 | 2004-02-20 |
| GATCLIFFE, Andrew John | Director | 2000-11-06 | 2015-01-31 |
| HOLROYD, Charles William | Director | 1998-12-10 | 2014-08-01 |
| JAMES, Lance Norman | Director | 2003-11-01 | 2025-06-03 |
| PEER, Eric Douglas Harvey Hoyle, Lord | Director | 2001-12-10 | 2009-11-01 |
| QUAYLE, Pauline Julie | Director | 2001-12-10 | 2003-11-10 |
| SUMMERS, Norman | Director | 1998-12-10 | 2001-02-02 |
| TERRIS, Diana | Director | 2007-01-01 | 2012-05-17 |
| WHITEHEAD, David Charles | Director | 2004-02-26 | 2007-01-01 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-12-10 | 1998-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sjm Holdings North Limited | Corporate entity | Shares 75–100% | 2016-11-01 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type group | |
| 2023-07-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type group | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type group | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type group | |
| 2020-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | AA | accounts | Accounts with accounts type group | |
| 2019-06-28 | CH01 | officers | Change person director company with change date | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-11-30 vs 2023-11-30
-
Turnover
+4%
£6,263,174 £6,511,574
-
Cash
+55.8%
£74,509 £116,110
-
Net assets
-3.4%
£7,330,557 £7,080,222
-
Employees
+3.1%
131 135
-
Operating profit
-15.1%
-£1,696,235 -£1,952,317
-
Profit before tax
-13.9%
-£1,755,984 -£2,000,335
-
Wages
+3.2%
£5,272,836 £5,442,363
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