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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

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
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 131135
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 2023-11-302024-11-30
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 0.16x0.16x
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

  1. WARRINGTON SPORTS HOLDINGS LIMITED · parent
    1. The Warrington Football Club Limited 96% · England and Wales · Playing professional rugby league football

Significant events

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 PDF
2025-07-21 AA accounts Accounts with accounts type group
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type group
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type group
2023-07-24 TM02 officers Termination secretary company with name termination date PDF
2023-04-03 AP03 officers Appoint person secretary company with name date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 AA accounts Accounts with accounts type group
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 AA accounts Accounts with accounts type group
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 AA accounts Accounts with accounts type group
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2018-09-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

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

Official Companies House page