GOALS SOCCER SERVICES LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. GOALS SOCCER SERVICES LTD 2023-06-21 → present
2. NORTHWIND 5S (1) LIMITED 2019-10-23 → 2023-06-21

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' 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. At the time of approving the financial statements, the Directors have a reasonable expectation the company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. GOALS SOCCER SERVICES LTD · parent
   1. Northwind 5s Limited 100% · Scotland · Operating small sided football centres
   2. Goals Soccer Centres Bristol Limited 100% · United Kingdom · Sub-Holding Company

Significant events

• “The company refinanced existing debt in November 2023 and agreed the following facilities: five-year amortising £15.0m senior facility A; five-year non-amortising £18.0m senior facility B.”
• “£4,230,760 of loan notes that accrue interest at 8% and £600,000 of loan notes that accrue interest at 10% were issued in May 2022. The loan notes have a long stop repayment date of six years from the issue date.”

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

Filings

2

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £1,000 → £1,000

• Employees

  —

  Not reported

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