COALVILLE TOWN YOUTH FOOTBALL CLUB LTD
Get an alert when COALVILLE TOWN YOUTH FOOTBALL CLUB LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
Cash
£153K
-19.1% vs 2023
Net assets
£276K
+51.6% vs 2023
Employees
—
Average over period
Profit before tax
£94K
+64.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £274,144 | £313,812 | |
| Operating profit | £56,231 | £92,394 | |
| Profit before tax | £57,165 | £93,994 | |
| Net profit | £57,165 | £93,994 | |
| Cash | £189,743 | £153,435 | |
| Total assets less current liabilities | £182,075 | £1,082,816 | |
| Net assets | £182,075 | £276,069 | |
| Equity | £182,075 | £276,069 | |
| Average employees | — | — | |
| Wages | — | £1,330 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 20.5% | 29.4% | |
| Net margin | 20.9% | 30.0% | |
| Return on capital employed | 30.9% | 8.5% | |
| Current ratio | 24.74x | 1.48x | |
| Interest cover | — | 455.14x |
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
- Bourne & Co
- 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 charitable 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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDERMOTT, Wayne Stewart | Director | 2020-10-22 | May 1974 | British |
| WILKINSON, Andrew Barry | Director | 2020-10-22 | Oct 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RENNOCKS, Glyn Richard | Director | 2020-10-22 | 2026-03-01 |
| ROBINSON, Joanne Kelly | Director | 2020-10-22 | 2026-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-01-13 RESOLUTIONS Resolution
- 2021-01-13 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-13 | CC04 | change-of-constitution | Statement of companys objects | |
| 2020-10-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2024-10-31 vs 2023-10-31
-
Turnover
+14.5%
£274,144 £313,812
-
Cash
-19.1%
£189,743 £153,435
-
Net assets
+51.6%
£182,075 £276,069
-
Employees
—
Not reported
-
Operating profit
+64.3%
£56,231 £92,394
-
Profit before tax
+64.4%
£57,165 £93,994
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