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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-18 (this month)

Last made up 2025-05-04

Watchouts

None on the register

Cash

£830K

+10.3% vs 2024

Net assets

£2M

+5% vs 2024

Employees

27

0% vs 2024

Profit before tax

£78K

+544.2% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £12,182£78,473
Profit before tax £12,182£78,473
Net profit £12,182£78,473
Cash £752,484£829,720
Total assets less current liabilities £1,554,048£1,632,521
Net assets £1,554,048£1,632,521
Equity £1,554,048£1,632,521
Average employees 2727
Wages £792,805£835,595

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 2024-06-302025-06-30
Return on capital employed 0.8%4.8%
Current ratio 2.65x2.63x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 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.”

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

People

11 active · 40 resigned

Name Role Appointed Born Nationality
NOVELL, Nicola Secretary 2019-10-20
BADLEY, Philip Graham Director 2025-10-02 Jan 1961 British
BRIGGS, Soye Harold Director 2015-07-13 Apr 1967 British
DOUGLAS, William Director 2018-07-09 May 1980 British
HOBBS, Timothy Mark Director 2025-12-12 Feb 1955 British
LIEBENHALS, Elizabeth Director 2018-07-09 Apr 1972 British
NWADIKE, Alexander-William Director 2025-01-22 Jan 2006 Dutch
ORMAN, Donna Director 2024-03-21 Oct 1972 British
PORTER, Garry Director 2024-02-01 May 1979 British
REES, Yvonne Louise Director 2022-01-24 Sep 1966 British
WEST-ORAM, Nicholas Director 2025-06-30 May 1976 British
Show 40 resigned officers
Name Role Appointed Resigned
BROWN, Robert Andrew Secretary 2001-03-15 2009-12-03
HEDLEY DENT, Serena Maude Angela Secretary 2001-03-09 2001-03-15
ROSS, Helen Louise Secretary 2019-05-13 2019-10-20
WESTBROOK, Kirstine Secretary 2009-12-03 2019-05-12
ASHWORTH-CAPE, Laura Director 2024-03-21 2025-05-09
BROMLEY, David Director 2003-07-10 2006-07-03
BROWN, Robert Andrew Director 2007-07-02 2009-07-07
CARROLL, Brian James Director 2001-03-15 2018-07-09
CLARKE, Emma Katherine Sian Director 2022-10-25 2024-09-27
COLE, Bryan Leonard Director 2001-03-15 2007-07-02
CROOK, John Albert Director 2003-06-17 2006-07-03
CROOK, John Albert Director 2001-03-15 2001-04-20
DICK, Robert Mcbride Director 2009-07-06 2014-07-17
DREW, Nick Director 2014-07-17 2024-03-21
FIELD, Kate Director 2024-03-21 2025-01-06
FLINT, Bernard Henry Director 2001-03-15 2007-07-02
FOSTER, Robert Edward Director 2001-03-09 2001-03-15
GARNER, Richard Thomas Director 2001-03-15 2003-06-17
HEDLEY DENT, Serena Maude Angela Director 2001-03-09 2001-03-15
JARAMILLO, Richard William Ernest Director 2001-03-15 2010-03-04
JERMEY, Michael Ernest Director 2014-07-17 2015-06-04
JERMEY, Michael Ernest Director 2001-03-15 2007-07-02
LEWIS, Raymond Sydney Director 2001-03-15 2021-07-05
LOCKYER, Sally Ann Director 2021-07-05 2024-11-22
MUMTAZ, Sehrish Director 2016-02-22 2017-07-13
OLISA, Victor Paul, Dr Director 2018-07-09 2023-07-24
PHARO, Leslie Stuart William Director 2006-07-03 2021-08-20
PINK, Sheila Ann Director 2007-07-02 2020-04-23
RANDALL, Malcolm Alan Director 2007-07-02 2009-01-08
RIVERS, Keith Director 2001-04-20 2003-03-06
ROLLAND, Victor Michael Director 2006-07-03 2018-07-09
SMITH, Laura Director 2018-07-09 2020-01-10
TAYLOR, Jez Director 2014-08-14 2022-01-27
VLECK, Karena Gaye Director 2001-03-09 2001-03-15
WARD, Raymond Trevor Director 2001-03-15 2013-12-04
WARNER, Alex Director 2022-01-24 2023-10-18
WHITE, Colin John Patrick Director 2001-03-15 2003-06-17
WOOD, Roderick Reginald Director 2010-07-04 2021-01-21
WORSFOLD, Gordon William Director 2003-06-17 2014-07-17
YOUNG, John Alan Director 2009-07-07 2018-07-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 169 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-15 MA Memorandum articles
  • 2025-08-15 RESOLUTIONS Resolution
Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type full
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-08-15 MA incorporation Memorandum articles
2025-08-15 RESOLUTIONS resolution Resolution
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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. 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