TRAFFORD PARK DC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£5M
+18.3% vs 2023
Employees
0
Average over period
Profit before tax
£1M
-19% vs 2023
Name history
Renamed 1 time since incorporation
- TRAFFORD PARK DC LIMITED 2013-06-06 → present
- REEBOK FINANCE LIMITED 2002-04-17 → 2013-06-06
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,787,548 | £2,843,299 | |
| Operating profit | £2,092,922 | £2,107,623 | |
| Profit before tax | £1,488,384 | £1,205,715 | |
| Net profit | £992,004 | £749,630 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £4,090,012 | £5,013,534 | |
| Net assets | £4,090,012 | £4,839,642 | |
| Equity | £4,090,012 | £4,839,642 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 75.1% | 74.1% | |
| Net margin | 35.6% | 26.4% | |
| Return on capital employed | 51.2% | 42.0% | |
| Gearing (liabilities / total assets) | 80.0% | 74.2% | |
| Current ratio | 0.07x | 0.01x | |
| Interest cover | 3.30x | 2.24x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “On 15th June 2025 the loan due to adidas AG of £13,500,000 was repaid and the Company entered another agreement with adidas AG for a loan that amounted to £12,000,000. The loan received from adidas AG is repayable on 15 June 2026 and carries interest at an agreed rate of 5.00%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CREIGHTON, Matthew | Director | 2025-06-30 | Nov 1985 | British |
| SWARBRICK, Kathryn Louise | Director | 2022-02-28 | Sep 1976 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima, Mrs. | Secretary | 2008-03-07 | 2021-01-12 |
| ROBINSON, Ronald Anthony | Secretary | 2002-04-17 | 2002-04-26 |
| STEPHENS, Melville Lynn | Secretary | 2002-04-26 | 2008-03-07 |
| ALLY, Bibi Rahima | Director | 2002-04-17 | 2002-04-26 |
| BEKKERS, Michel John Gustave Alain | Director | 2009-07-02 | 2017-10-24 |
| CHAGNON, Thomas Francis | Director | 2002-04-26 | 2009-07-02 |
| CLARKE, Terence Richard | Director | 2002-04-26 | 2004-03-04 |
| LEACH, Barry John | Director | 2002-10-04 | 2007-06-30 |
| MACARTHUR, Dougall Neile | Director | 2022-02-28 | 2025-06-30 |
| MONAGHAN, Mark | Director | 2004-03-22 | 2006-04-10 |
| O'BRIEN, Martin Edmund | Director | 2011-01-26 | 2022-02-28 |
| PACE, David | Director | 2002-04-26 | 2006-04-30 |
| ROSEVEARE, Katherine Jane | Director | 2008-05-30 | 2022-02-28 |
| ROUCH, Justine | Director | 2006-04-10 | 2008-05-30 |
| SINGLETON, David | Director | 2002-04-26 | 2002-10-03 |
| STEPHENS, Melville Lynn | Director | 2002-04-26 | 2008-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adidas Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-24 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | CH01 | officers | Change person director company with change date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | CH01 | officers | Change person director company with change date | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+2%
£2,787,548 £2,843,299
-
Cash
—
Not reported
-
Net assets
+18.3%
£4,090,012 £4,839,642
-
Employees
—
Not reported
-
Operating profit
+0.7%
£2,092,922 £2,107,623
-
Profit before tax
-19%
£1,488,384 £1,205,715
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