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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£449K

-25.4% vs 2023

Net assets

£6M

-5.7% vs 2023

Employees

62

-4.6% vs 2023

Profit before tax

-£335K

-561% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,761,017£5,899,883
Operating profit -£146,653-£473,089
Profit before tax -£50,737-£335,366
Net profit -£47,342-£360,095
Cash £602,553£449,400
Total assets less current liabilities £6,388,029£6,011,383
Net assets £6,322,784£5,962,689
Equity £6,322,784£5,962,689
Average employees 6562
Wages £2,311,842£2,202,472

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 2023-12-312024-12-31
Operating margin -2.5%-8.0%
Net margin -0.8%-6.1%
Return on capital employed -2.3%-7.9%
Gearing (liabilities / total assets) 22.3%27.9%
Current ratio 2.04x1.52x
Interest cover -9.86x-21.81x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the Club's forecasts and cash flow projections for at least twelve months from the date of approval and are satisfied that there are adequate resources to continue operating. Cash reserves, the investment portfolio and planned cost controls give confidence that the Club can meet its liabilities as they fall due. Accordingly, the financial statements have been prepared on the going concern basis.”

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
RIVETT, Matthew Paul Secretary 2014-04-08
GOULD, Michael Barry Director 2015-05-06 Dec 1954 British
LEDGER, Neal Fletcher David Director 2020-09-04 Feb 1963 British
MCTIERNAN, Steven James Director 2023-07-19 Apr 1951 British
RIVETT, Matthew Paul Director 2014-04-08 Mar 1979 British
SINGLEHURST, Laurence Grant Director 2024-07-31 Mar 1953 British
WRIGHT, Anne Elizabeth Director 2023-07-19 Oct 1955 British
Show 8 resigned officers
Name Role Appointed Resigned
BROWN, William Charles Langdon Director 2014-04-08 2016-09-09
DRAGE, Roger Stephen Director 2014-04-08 2023-07-19
FRENCH, John Alison Read Russell Director 2014-04-08 2020-09-04
HELLER, John Gibson Director 2014-04-08 2023-07-19
MARTIN, John Howard Sherwell Director 2017-05-03 2020-09-04
MAYES, David Andrew Director 2022-05-04 2024-07-31
PLUNKETT, Stephen George Hedley Director 2020-09-04 2022-05-04
ROBERTS, Michael James Director 2014-04-08 2015-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Paul Rivett Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2019-04-10

Filing timeline

Last 20 of 49 total filings

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

  • 2025-11-17 RESOLUTIONS Resolution
  • 2025-11-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 RESOLUTIONS resolution Resolution
2025-11-13 RESOLUTIONS resolution Resolution
2025-09-30 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-06-07 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 AA accounts Accounts with accounts type full
2022-05-04 AP01 officers Appoint person director company with name date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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