CELTIC F.C. LIMITED
Get an alert when CELTIC F.C. LIMITED 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
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£1M
-35.6% vs 2024
Net assets
£90M
+59.4% vs 2024
Employees
854
-4.7% vs 2024
Profit before tax
£44M
+154.9% vs 2024
Name history
Renamed 1 time since incorporation
- CELTIC F.C. LIMITED 2002-01-17 → present
- HMS (402) LIMITED 2001-09-24 → 2002-01-17
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £124,580,000 | £143,386,000 | |
| Operating profit | £17,409,000 | £44,138,000 | |
| Profit before tax | £17,300,000 | £44,091,000 | |
| Net profit | £13,341,000 | £33,663,000 | |
| Cash | £1,804,000 | £1,161,000 | |
| Total assets less current liabilities | £57,208,000 | £90,603,000 | |
| Net assets | £56,627,000 | £90,290,000 | |
| Equity | £56,627,000 | £90,290,000 | |
| Average employees | 896 | 854 | |
| Wages | £52,688,000 | £59,780,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 14.0% | 30.8% | |
| Net margin | 10.7% | 23.5% | |
| Return on capital employed | 30.4% | 48.7% | |
| Gearing (liabilities / total assets) | 48.5% | 37.3% | |
| Current ratio | 6.25x | 8.18x | |
| Interest cover | 159.72x | 275.86x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In consideration of the above, the Directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual Financial Statements and have not identified a material uncertainty in this regard.”
Group structure
- CELTIC F.C. LIMITED · parent
- Protectevent Limited 100%
- Glasgow Eastern Developments Limited 100%
- The Celtic Football and Athletic Company Limited 100%
Significant events
- “Season 2024/25 saw the Club gain more success and silverware as a domestic double was achieved – winning the SPFL Premiership and the Premier Sports Cup. In addition, we performed well in the UEFA Champions League progressing from the group stages”
- “During the year, the Board approved record levels of investment in player acquisitions, totalling £38.6million. This strategic commitment represented a record level of investment in any one season and was made to strengthen the first team squad and enhance the Club's competitiveness in the UEFA Champions League.”
- “Further capital investment was sanctioned to modernise and upgrade the Club's first team training ground, with the introduction of new facilities aimed at improving player development and operational efficiency. In addition, further spend was committed to complete a major development of our Barrowfield training facility.”
- “Recognising that Celtic Park is approaching its 30th anniversary, the Club also undertook a programme of enhancements to several public-facing areas of the stadium. These improvements were designed to reinstate and elevate the matchday experience for supporters and visitors”
- “During the year, the Board approved a significant investment in the Club's digital strategy, reflecting Celtic's commitment to enhancing supporter engagement through innovation and technology. This investment will support the launch of a new official Club app”
- “During the year ended June 2025, the Board approved the appointment of Paul Tisdale as Head of Football Operations, a newly created strategic role designed to strengthen the Club's footballing infrastructure and long-term performance capabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNAIRN, Joanne | Secretary | 2024-07-01 | — | — |
| MCKAY, Christopher | Director | 2016-01-01 | Aug 1975 | British |
| NICHOLSON, Michael | Director | 2021-09-10 | Feb 1976 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUFFY, Christopher Michael | Secretary | 2021-09-10 | 2024-06-30 |
| HOWAT, Robert Morton | Secretary | 2002-02-15 | 2013-01-05 |
| NICHOL, David Gerrard | Secretary | 2013-01-05 | 2013-05-05 |
| NICHOLSON, Michael | Secretary | 2013-03-05 | 2021-09-10 |
| HMS SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-09-24 | 2002-02-15 |
| LAWWELL, Peter Thomas | Director | 2003-10-27 | 2021-06-30 |
| MCKAY, Dominic Christopher | Director | 2021-07-01 | 2021-09-10 |
| MCLEOD, Ian | Director | 2002-02-15 | 2003-04-29 |
| RILEY, Eric James | Director | 2002-02-15 | 2015-12-31 |
| SWEENEY, Kevin | Director | 2002-02-15 | 2018-06-11 |
| HMS DIRECTORS LIMITED | Corporate Nominee Director | 2001-09-24 | 2002-02-15 |
| HMS SECRETARIES LIMITED | Corporate Nominee Director | 2001-09-24 | 2002-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Celtic Plc | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2020-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+15.1%
£124,580,000 £143,386,000
-
Cash
-35.6%
£1,804,000 £1,161,000
-
Net assets
+59.4%
£56,627,000 £90,290,000
-
Employees
-4.7%
896 854
-
Operating profit
+153.5%
£17,409,000 £44,138,000
-
Profit before tax
+154.9%
£17,300,000 £44,091,000
-
Wages
+13.5%
£52,688,000 £59,780,000
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