SOUTHAMPTON FOOTBALL CLUB LIMITED

Active - Accounts Filed

Last Updated on: 30 Jul 2024

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General Information

NAME
SOUTHAMPTON FOOTBALL CLUB LIMITED

COMPANY NUMBER
00053301

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93110 - Operation of sports facilities

INCORPORATION DATE
12/07/1897 (127 years and 5 months old)

WEBSITE
www.southamptonfc.com

CONFIRMATION STATEMENT MADE UP TO
21/09/2024

ACCOUNTS MADE UP TO
30/06/2023
View Annual Accounts

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ST MARY'S STADIUM, BRITANNIA ROAD
SOUTHAMPTON
SO14 5FP

Telephone: 02382125605
TPS: No

TRADING ADDRESSES

11 Hook Road
Ampfield
Romsey
Hampshire
SO51 9DB

145 Wilton Road
Southampton
Hampshire
SO15 5JU

Friends Provident St. Marys Stadium
Britannia Road
Southampton
Hampshire
SO14 5FP

Telephone: 6889448

Credit Risk Overview

Last Updated on: 30 Jul 2024

CREDIT RISK

44

Credit Worthy

Since 30/07/2024

CREDIT LIMIT

£100k GBP

Since 13/04/2023

93.33%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 27 Feb 2024

CASH

£13.3M

36.27%

NET WORTH

- £210.7M

150.43%

TOTAL LIABILITIES

£229.4M

65.43%

NET ASSETS

- £82.1M

4,724.57%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

36

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

- £82.1M

4,724.57%

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ST MARY''S FOOTBALL GROUP LIMITED	Active - Accounts Filed	View Report
SOUTHAMPTON FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
SOUTHAMPTON GIRLS AND WOMEN''S FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 08/03/2024	Event: New Accounts filed
Date: 13/10/2023	Event: Toby Andrew Murray Steele (911526897) has left the board

View the complete Timeline

Credit Risk Overview

Last Updated on: 30 Jul 2024

CREDIT RISK

44

Credit Worthy

Since 30/07/2024

CREDIT LIMIT

£100k GBP

Since 13/04/2023

93.33%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 30/06/2023	Name of Auditors: BDO LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: BDO LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
30/07/2024	44
08/03/2024	39
05/07/2023	46
13/04/2023	51
29/03/2022	51

Date	Credit Limit
13/04/2023	£ 100,000
29/03/2022	£ 1,500,000
05/02/2021	£ 2,400,000
23/04/2020	£ 3,050,000
06/12/2019	£ 7,450,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
This company does not have any CCJs.

Mortgages

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Financials Overview

Last Updated on: 27 Feb 2024

CASH

£13.3M

36.27%

NET WORTH

- £210.7M

150.43%

TOTAL LIABILITIES

£229.4M

65.43%

NET ASSETS

- £82.1M

4,724.57%

Accounts

KEY FINANCIALS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Turnover	£ 145,467,000 3.43%	£ 150,628,000 4.15%	£ 157,143,000 24.24%	£ 126,482,000 12.56%	£ 144,649,000 2.54%	£ 148,425,000 16.77%	£ 178,334,000 47.27%	£ 121,092,000 9.47%	£ 110,619,000 6.94%	£ 103,441,377 49.02%	£ 69,412,667 230.05%	£ 21,030,782 57.26%	£ 13,372,915 6.36%	£ 14,281,484 61.35%	£ 8,851,314 24.29%	£ 11,691,644 38.62%	£ 19,048,280 7.11%	£ 20,507,000
Cost of sales	£ 207,081,000 19.41%	£ 173,426,000 4.00%	£ 180,659,000 6.08%	£ 192,360,000 0.35%	£ 193,033,000 10.98%	£ 173,929,000 4.50%	£ 166,439,000 22.81%	£ 135,524,000 3.55%	£ 130,884,000 27.27%	£ 102,838,207 48.89%	£ 69,069,275 86.01%	£ 37,131,139 70.55%	£ 21,770,772 2.44%	£ 21,252,794 3.69%	£ 20,496,996 21.97%	£ 26,268,601 7.90%	£ 24,344,204 22.01%	£ 31,213,000
Operating profit	- £ 76,250,000 116.13%	- £ 35,280,000 12.41%	- £ 31,385,000 64.03%	- £ 87,245,000 43.99%	- £ 60,592,000 72.00%	- £ 35,228,000 2,106.15%	£ 1,756,000 108.37%	- £ 20,984,000 14.63%	- £ 24,580,000 754.49%	- £ 2,876,567 48.02%	- £ 5,533,618 73.34%	- £ 20,753,061 75.77%	- £ 11,806,979 39.62%	- £ 8,456,492 38.77%	- £ 13,811,295 20.84%	- £ 17,446,227 102.75%	- £ 8,604,643 43.00%	- £ 15,095,000
Pre-tax profit	- £ 74,447,000 1,179.60%	- £ 5,818,000 65.60%	- £ 16,911,000 77.73%	- £ 75,924,000 84.20%	- £ 41,219,000 223.59%	£ 33,352,000 20.28%	£ 41,838,000 625.35%	£ 5,768,000 62.40%	£ 15,341,000 41.67%	£ 26,301,488 596.01%	- £ 5,302,567 36.55%	- £ 8,357,168 28.80%	- £ 11,737,713 50.62%	- £ 7,792,861 15.95%	- £ 9,271,957 97.84%	- £ 4,686,600 72.63%	- £ 2,714,768 2.84%	- £ 2,794,000
Taxation	- £ 5,918,000 505.34%	£ 1,460,000 78.64%	£ 6,835,000 50.77%	£ 13,884,000 98.83%	£ 6,983,000 223.18%	- £ 5,669,000 21.33%	- £ 7,206,000 805.28%	- £ 796,000 74.19%	- £ 3,084,000 166.01%	£ 4,671,814	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0 100.00%	£ 749,795 563.54%	£ 113,000
Post-tax profit	- £ 80,365,000 1,744.08%	- £ 4,358,000 56.75%	- £ 10,076,000 83.76%	- £ 62,040,000 81.21%	- £ 34,236,000 223.67%	£ 27,683,000 20.07%	£ 34,632,000 596.54%	£ 4,972,000 59.44%	£ 12,257,000 60.43%	£ 30,973,302 684.12%	- £ 5,302,567 36.55%	- £ 8,357,168 28.80%	- £ 11,737,713 50.62%	- £ 7,792,861 15.95%	- £ 9,271,957 97.84%	- £ 4,686,600 138.51%	- £ 1,964,973 26.71%	- £ 2,681,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Assets	- £ 82,066,000	- £ 1,701,000	£ 2,657,000	£ 12,733,000	£ 59,692,000	£ 93,928,000	£ 66,245,000	£ 31,613,000	£ 26,641,000	£ 18,319,413	- £ 12,653,889	- £ 33,340,566	- £ 24,983,398	- £ 13,245,685	- £ 5,900,254	- £ 7,135,815	- £ 2,449,215	- £ 483,000
Total Assets	£ 194,019,000	£ 172,736,000	£ 179,815,000	£ 241,022,000	£ 239,851,000	£ 255,201,000	£ 184,922,000	£ 175,122,000	£ 161,001,000	£ 126,565,916	£ 64,429,049	£ 26,431,710	£ 8,076,805	£ 8,650,581	£ 5,119,348	£ 17,090,651	£ 14,115,506	£ 15,977,000
Total Liabilities	£ 276,085,000	£ 174,437,000	£ 177,158,000	£ 228,289,000	£ 180,159,000	£ 161,273,000	£ 118,677,000	£ 143,509,000	£ 134,360,000	£ 108,246,503	£ 77,082,938	£ 59,772,276	£ 33,060,203	£ 21,896,266	£ 11,019,602	£ 24,226,466	£ 16,564,721	£ 16,460,000
Cash	£ 13,261,000	£ 20,807,000	£ 28,399,000	£ 86,314,000	£ 44,959,000	£ 53,152,000	£ 37,026,000	£ 21,051,000	£ 12,682,000	£ 24,959,567	£ 13,830,116	£ 2,099,963	£ 611,848	£ 2,623,037	£ 74,552	£ 40	£ 660,922	£ 145,000
Other Current Assets	£ 19,975,000	£ 22,158,000	£ 46,661,000	£ 19,966,000	£ 41,037,000	£ 45,550,000	£ 23,274,000	£ 57,652,000	£ 47,573,000	£ 33,199,683	£ 2,251,936	£ 5,231,979	£ 2,415,639	£ 1,680,577	£ 207,655	£ 5,389,472	£ 5,274,045	£ 5,580,000
Tangible Assets	£ 29,302,000	£ 43,470,000	£ 22,379,000	£ 20,118,000	£ 12,538,000	£ 11,000,000	£ 20,529,000	£ 6,934,000	£ 26,364,000	£ 24,056,688	£ 2,657,270	£ 1,514,838	£ 490,404	£ 538,764	£ 385,393	£ 593,912	£ 849,274	£ 600,000
Intangible Assets	£ 128,617,000	£ 82,428,000	£ 79,928,000	£ 97,578,000	£ 137,641,000	£ 136,973,000	£ 97,277,000	£ 84,945,000	£ 71,330,000	£ 41,085,361	£ 43,777,243	£ 16,453,441	£ 3,765,142	£ 3,322,563	£ 1,813,307	£ 6,375,723	£ 5,401,989	£ 2,970,000
Total Fixed Assets	£ 157,919,000	£ 125,898,000	£ 102,307,000	£ 117,696,000	£ 150,179,000	£ 147,973,000	£ 117,806,000	£ 91,879,000	£ 97,694,000	£ 65,142,049	£ 46,434,513	£ 17,968,279	£ 4,255,546	£ 3,861,327	£ 2,198,700	£ 6,969,635	£ 6,251,263	£ 3,571,000
Total Current Assets	£ 36,100,000	£ 46,838,000	£ 77,508,000	£ 123,326,000	£ 89,672,000	£ 107,228,000	£ 67,116,000	£ 83,243,000	£ 63,307,000	£ 61,423,867	£ 17,994,536	£ 8,463,431	£ 3,821,259	£ 4,789,254	£ 2,920,648	£ 10,121,016	£ 7,864,243	£ 12,406,000
Stock	£ 322,000	£ 0	£ 12,000	£ 256,000	£ 702,000	£ 1,368,000	£ 1,460,000	£ 450,000	£ 646,000	£ 340,548	£ 756,582	£ 359,592	£ 190,230	£ 276,284	£ 175,092	£ 287,612	£ 383,259	£ 404,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 229,437,000	£ 138,694,000	£ 150,340,000	£ 197,676,000	£ 127,773,000	£ 110,529,000	£ 82,846,000	£ 103,332,000	£ 76,845,000	£ 87,994,009	£ 64,135,270	£ 24,642,282	£ 5,576,441	£ 7,004,468	£ 10,445,942	£ 23,366,659	£ 15,088,277	£ 13,394,000
Trade Creditors	£ 3,377,000	£ 3,081,000	£ 3,337,000	£ 1,355,000	£ 3,951,000	£ 3,925,000	£ 3,545,000	£ 1,750,000	£ 4,164,000	£ 2,834,231	£ 2,552,204	£ 1,314,615	£ 1,149,104	£ 933,716	£ 829,681	£ 2,334,134	£ 1,661,468	£ 1,368,000
Trade Debtors	£ 2,542,000	£ 3,873,000	£ 2,436,000	£ 1,244,000	£ 2,974,000	£ 7,158,000	£ 5,356,000	£ 4,090,000	£ 2,406,000	£ 2,924,069	£ 1,155,902	£ 771,897	£ 603,542	£ 209,356	£ 2,463,349	£ 4,443,892	£ 1,546,017	£ 6,277,000
Bank Overdrafts	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 4,100,091	£ 5,774,113	£ 100,000	£ 1,912,000
Other Short Term Finances	£ 154,921,000	£ 78,900,000	£ 88,726,000	£ 97,045,000	£ 43,867,000	£ 41,138,000	£ 11,682,000	£ 28,082,000	£ 17,750,000	£ 24,345,211	£ 26,361,653	£ 2,511,726	£ 1,587,571	£ 427,326	£ 723,645	£ 13,533,198	£ 10,613,017	£ 8,001,000
Miscellaneous Current Liabilities	£ 71,139,000	£ 56,713,000	£ 58,277,000	£ 99,276,000	£ 79,955,000	£ 65,466,000	£ 67,619,000	£ 73,500,000	£ 54,931,000	£ 60,814,567	£ 35,221,413	£ 20,815,941	£ 2,839,766	£ 5,643,426	£ 4,792,525	£ 1,725,214	£ 2,713,792	£ 2,112,000
Other Long Term Finances	£ 93,000	£ 566,000	£ 161,000	£ 124,000	£ 54,000	£ 66,000	£ 11,000,000	£ 20,000,000	£ 31,205,000	£ 15,295,321	£ 0	£ 32,049,974	£ 27,063,962	£ 14,618,798	£ 348,660	£ 78,004	£ 322,332	£ 702,000
Total Long Term Liabilities	£ 46,648,000	£ 35,743,000	£ 26,818,000	£ 30,613,000	£ 52,386,000	£ 50,744,000	£ 35,831,000	£ 40,177,000	£ 57,515,000	£ 20,252,494	£ 12,947,668	£ 35,129,994	£ 27,483,762	£ 14,891,798	£ 573,660	£ 859,807	£ 1,476,444	£ 3,066,000
Bank Loans and Overdrafts and LTL	£ 46,648,000	£ 35,743,000	£ 26,818,000	£ 30,613,000	£ 52,386,000	£ 50,744,000	£ 35,831,000	£ 40,177,000	£ 57,515,000	£ 20,252,494	£ 12,947,668	£ 35,129,994	£ 27,483,762	£ 14,891,798	£ 4,673,751	£ 6,633,920	£ 1,576,444	£ 4,978,000

SALARIES AND DIVIDENDS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Wages and Salaries	£ 121,105,000	£ 113,449,000	£ 113,359,000	£ 114,163,000	£ 111,444,000	£ 109,785,000	£ 108,687,000	£ 82,209,000	£ 77,582,000	£ 59,629,000	£ 43,500,089	£ 26,114,422	£ 13,455,967	£ 12,279,098	£ 11,448,073	£ 15,603,460	£ 14,106,468	£ 16,799,000
Directors Emoluments	£ 3,799,000	£ 2,719,000	£ 2,248,000	£ 1,524,000	£ 2,482,000	£ 2,210,000	£ 1,695,000	£ 1,051,000	£ 1,121,000	£ 817,154	£ 702,817	£ 542,368	£ 204,411	£ 287,397	£ 46,894	£ 0	£ 0	£ 0
Shareholder Funds	- £ 82,066,000	- £ 1,701,000	£ 2,657,000	£ 12,733,000	£ 59,692,000	£ 93,928,000	£ 66,245,000	£ 31,613,000	£ 26,641,000	£ 18,319,413	- £ 12,653,889	- £ 33,340,566	- £ 24,983,398	- £ 13,245,685	- £ 5,900,254	- £ 7,135,815	- £ 2,449,215	- £ 484,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 4,178,118	£ 0	£ 0	£ 0

CASH FLOW	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Net Cashflow from Operations	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	- £ 4,029,529	- £ 13,124,311	£ 0	£ 0
Net Cashflow before Financing	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 1,197,252	- £ 5,990,727	£ 0	£ 0
Net Cashflow from Financing	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 576,322	- £ 344,308	£ 0	£ 0
Increase in Cash	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 1,773,574	- £ 6,335,035	£ 0	£ 0

CAPITAL RESERVES	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Paid up equity	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 501,000	£ 500,000	£ 500,000	£ 500,000	£ 52,570	£ 52,570	£ 52,570	£ 53,000
Profit/Loss Account Reserve	- £ 112,334,000	- £ 31,969,000	- £ 27,611,000	- £ 17,535,000	£ 44,505,000	£ 78,741,000	£ 51,058,000	£ 16,426,000	£ 11,454,000	£ 3,132,777	- £ 27,840,525	- £ 48,526,202	- £ 40,169,034	- £ 28,431,321	- £ 20,638,460	- £ 7,188,385	- £ 2,501,785	- £ 537,000
Sundry Reserves	£ 29,767,000	£ 29,767,000	£ 29,767,000	£ 29,767,000	£ 14,686,000	£ 14,686,000	£ 14,686,000	£ 14,686,000	£ 14,686,000	£ 14,685,636	£ 14,685,636	£ 14,685,636	£ 14,685,636	£ 14,685,636	£ 14,685,636	£ 0	£ 0	£ 0
Revaluation Reserve	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Worth	- £ 210,683,000	- £ 84,129,000	- £ 77,271,000	- £ 84,845,000	- £ 77,949,000	- £ 43,045,000	- £ 31,032,000	- £ 53,332,000	- £ 44,689,000	- £ 22,765,948	- £ 56,431,132	- £ 49,794,007	- £ 28,748,540	- £ 16,568,248	- £ 7,713,561	- £ 13,511,538	- £ 7,851,204	- £ 3,454,000

OTHER	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Audit Fees	£ 0	£ 0	£ 0	£ 35,000	£ 37,000	£ 44,000	£ 38,000	£ 36,000	£ 33,000	£ 32,100	£ 31,000	£ 27,800	£ 15,500	£ 13,750	£ 13,750	£ 15,000	£ 15,000	£ 20,000
Retained Profits	- £ 80,365,000	- £ 4,358,000	- £ 10,076,000	- £ 62,040,000	- £ 34,236,000	£ 27,683,000	£ 34,632,000	£ 4,972,000	£ 12,257,000	£ 30,973,302	- £ 5,302,567	- £ 8,357,168	- £ 11,737,713	- £ 7,792,861	- £ 13,450,075	- £ 4,686,600	- £ 1,964,973	- £ 2,680,000
Contingent Liability	£ 61,800,000	£ 35,900,000	£ 24,938,000	£ 30,648,000	£ 25,789,000	£ 25,789,000	£ 19,218,000	£ 9,647,000	£ 9,647,000	£ 1,656,000	£ 1,656,000	£ 3,076,098	£ 2,560,121	£ 2,560,121	£ 3,466,243	£ 2,642,264	£ 1,589,000	£ 0
Depreciation	£ 3,690,000	£ 3,037,000	£ 2,954,000	£ 2,740,000	£ 1,996,000	£ 1,563,000	£ 1,519,000	£ 1,224,000	£ 1,226,000	£ 828,973	£ 635,661	£ 222,283	£ 272,711	£ 209,419	£ 267,949	£ 320,997	£ 377,837	£ 372,000
Capital Employed	- £ 35,418,000	£ 34,042,000	£ 29,475,000	£ 43,346,000	£ 112,078,000	£ 144,672,000	£ 102,076,000	£ 71,790,000	£ 84,156,000	£ 38,571,907	£ 293,779	£ 1,789,428	£ 2,500,364	£ 1,646,113	- £ 5,326,594	- £ 6,276,008	- £ 972,771	£ 2,582,000
Export	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 7,141,000	£ 3,345,000	£ 2,025,000	£ 3,096,000	£ 353,000	£ 1,490,000	£ 3,684,000	£ 5,293,000	£ 5,525,000	£ 2,768,181	£ 602,771	£ 2,830	£ 4,854	£ 36,304	£ 281,041	£ 312,510	£ 172,590	£ 60,000
Working Capital	- £ 193,337,000	- £ 91,856,000	- £ 72,832,000	- £ 74,350,000	- £ 38,101,000	- £ 3,301,000	- £ 15,730,000	- £ 20,089,000	- £ 13,538,000	- £ 26,570,142	- £ 46,140,734	- £ 16,178,851	- £ 1,755,182	- £ 2,215,214	- £ 7,525,294	- £ 13,245,643	- £ 7,224,034	£ 0

RATIOS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010	30/06/2009	30/06/2008	30/06/2007	30/06/2006
Pre-tax Profit Margin	-51.18	-3.86	-10.76	-60.03	-28.5	22.47	23.46	4.76	13.87	25.43	-7.64	-39.74	-87.77	-54.57	-104.75	-40.09	-14.25	-13.62
Current Ratio	0.16	0.34	0.52	0.62	0.7	0.97	0.81	0.81	0.82	0.7	0.28	0.34	0.69	0.68	0.28	0.43	0.52	0.93
Net Working Capital	-0.75	-1.64	-2.16	-1.7	-3.8	-44.96	-11.34	-6.03	-8.17	-3.89	-1.5	-1.3	-7.62	-6.45	-1.18	-0.88	-2.64	-20.76
Gearing	-56.84%	-2101.29%	1009.33%	240.42%	87.76%	54.02%	54.09%	127.09%	215.89%	110.55%	-102.32%	-105.37%	-110.01%	-112.43%	-79.21%	-92.97%	-64.37%	-1028.51%
Equity	-125.48%	-1.88%	2.66%	8.88%	58.4%	79.45%	75.58%	35.06%	29.71%	21.43%	-61.27%	-334.13%	-579.44%	-248.6%	-178.47%	-66.6%	-28.11%	-3.72%
Creditor Days	8.47	7.47	7.75	3.91	9.97	9.65	7.26	5.27	13.74	10	13.42	22.82	31.36	23.86	34.21	72.87	31.84	24.35
Debtor Days	6.38	9.39	5.66	3.59	7.5	17.6	10.96	12.33	7.94	10.32	6.08	13.4	16.47	5.35	101.58	138.73	29.62	111.72
Liquidity	0.16	0.34	0.52	0.62	0.7	0.96	0.79	0.8	0.82	0.69	0.27	0.33	0.65	0.64	0.26	0.42	0.5	0.9
Return on Capital Employed	210.2%	-17.09%	-57.37%	-175.16%	-36.78%	23.05%	40.99%	8.03%	18.23%	68.19%	-1804.95%	-467.03%	-469.44%	-473.41%	174.07%	74.67%	279.08%	-108.21%
Return on Total Assets	-38.37%	-3.37%	-9.4%	-31.5%	-17.19%	13.07%	22.62%	3.29%	9.53%	20.78%	-8.23%	-31.62%	-145.33%	-90.08%	-181.12%	-27.42%	-19.23%	-17.49%
Current Debt Ratio	-2.8%	-81.54%	56.58%	15.52%	2.14%	1.18%	1.25%	3.27%	2.88%	4.8%	-5.07%	-0.74%	-0.22%	-0.53%	-1.77%	-3.27%	-6.16%	-27.67%
Total Debt Ratio	-3.36%	-102.55%	66.68%	17.93%	3.02%	1.72%	1.79%	4.54%	5.04%	5.91%	-6.09%	-1.79%	-1.32%	-1.65%	-1.87%	-3.4%	-6.76%	-34.01%
Stock Turnover Ratio	0.22%	0%	0.01%	0.2%	0.49%	0.92%	0.82%	0.37%	0.58%	0.33%	1.09%	1.71%	1.42%	1.93%	1.98%	2.46%	2.01%	1.97%
Return on Net Assets Employed	90.72%	342.03%	-636.47%	-596.28%	-69.05%	35.51%	63.16%	18.25%	57.58%	143.57%	41.9%	25.07%	46.98%	58.83%	157.15%	65.68%	110.84%	578.47%

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

36

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

- £82.1M

4,724.57%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ST MARY'S FOOTBALL GROUP LTD	Owned: 100.00 %	Shares: 501,000	Price per share: £1.00	Total Value: £501,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tim Greenwell 19/06/2017 - Present (7 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Dragan Solak 22/12/2021 - Present (2 years and 11 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Henrik Juel Kraft 22/12/2021 - Present (2 years and 11 months) Born in Jan 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Rasmus Ankersen 09/02/2022 - Present (2 years and 10 months) Born in Sep 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Tim Greenwell 09/02/2022 - Present (2 years and 10 months) Born in Oct 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SOUTHAMPTON FOOTBALL SPORTS DEVELOPMENT	N/A	N/A
LANDER SPORTS INVESTMENT CO LTD	N/A	N/A
LANDER SPORTS (UK) INTERNATIONAL INVESTMENT CO., LTD	Active - Accounts Filed	View Report
ST MARY''S FOOTBALL GROUP LIMITED	Active - Accounts Filed	View Report
SOUTHAMPTON FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
SOUTHAMPTON GIRLS AND WOMEN''S FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
ST MARY''S TRAINING GROUND LIMITED	Active - Accounts Filed	View Report
ST MARYS CATERING LIMITED	Non-Trading	View Report
ST MARYS STADIUM LIMITED	Non-Trading	View Report
ST MARYS SPV LIMITED	Non-Trading	View Report
ST. MARY''S TRAINING CENTRE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 30/10/2024	Event: New Confirmation Statement filed
Date: 08/03/2024	Event: New Accounts filed
Date: 13/10/2023	Event: Toby Andrew Murray Steele (911526897) has left the board
Date: 27/09/2023	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: New Board Member Andrew Timothy Young (920951674) Appointed
Date: 05/07/2023	Event: New Board Member Philip John Samuel Parsons (930866831) Appointed
Date: 14/06/2023	Event: Martin Semmens (923441208) has left the board
Date: 09/06/2023	Event: New Board Member Rolf Bogli (930988969) Appointed
Date: 09/06/2023	Event: Timothy Greenwell (928811050) has left the board
Date: 09/06/2023	Event: Michelle Butler (929235456) has left the board
Date: 09/06/2023	Event: Matthew Crocker (928813818) has left the board
Date: 13/04/2023	Event: New Accounts filed
Date: 03/02/2023	Event: David Thomas (911167142) has left the board
Date: 08/10/2022	Event: New Confirmation Statement filed
Date: 29/03/2022	Event: New Accounts filed
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 21/02/2022	Event: New Board Member Timothy Greenwell (928811050) Appointed
Date: 11/02/2022	Event: New Board Member Tim Greenwell (929235493) Appointed
Date: 11/02/2022	Event: New Board Member Michelle Butler (929235456) Appointed
Date: 11/02/2022	Event: New Board Member Rasmus Ankersen (929235353) Appointed
Date: 11/02/2022	Event: New Board Member Matthew Crocker (928813818) Appointed
Date: 06/01/2022	Event: New Board Member Dragan Solak (929103415) Appointed
Date: 06/01/2022	Event: Jisheng Gao (925985299) has left the board
Date: 06/01/2022	Event: Jingna Gao (925985306) has left the board
Date: 06/01/2022	Event: New Board Member Henrik Juel Kraft (929103397) Appointed
Date: 05/02/2021	Event: New Accounts filed
Date: 25/09/2020	Event: New Confirmation Statement filed
Date: 23/04/2020	Event: New Accounts filed
Date: 26/09/2019	Event: New Confirmation Statement filed
Date: 03/07/2019	Event: Ralph Krueger (923443097) has left the board
Date: 27/06/2019	Event: New Board Member Jingna Gao (925985306) Appointed
Date: 27/06/2019	Event: New Board Member Jisheng Gao (925985299) Appointed
Date: 15/03/2019	Event: New Accounts filed
Date: 17/12/2018	Event: Leslie Arnold Reed (910628043) has left the board
Date: 03/10/2018	Event: New Confirmation Statement filed
Date: 03/04/2018	Event: New Accounts filed
Date: 25/12/2017	Event: New Board Member David Thomas (911167142) Appointed
Date: 11/10/2017	Event: New Confirmation Statement filed
Date: 21/08/2017	Event: David Thomas (911167142) has left the board
Date: 04/07/2017	Event: Katharina Maria Mathilde Liebherr (918435092) has left the board
Date: 29/06/2017	Event: Toby Andrew Murray Steele (920842393) has left the board
Date: 29/06/2017	Event: New Company Secretary Tim Greenwell (923439289) Appointed
Date: 29/06/2017	Event: New Board Member Ralph Krueger (923443097) Appointed
Date: 29/06/2017	Event: New Board Member Martin Semmens (923441208) Appointed
Date: 29/06/2017	Event: New Board Member Toby Andrew Murray Steele (911526897) Appointed
Date: 29/06/2017	Event: New Board Member David Thomas (911167142) Appointed
Date: 17/05/2017	Event: Gareth Rogers (916140683) has left the board
Date: 24/03/2017	Event: New Accounts filed
Date: 21/10/2016	Event: New Confirmation Statement filed
Date: 26/05/2016	Event: Karenjit Kaur Dhaliwal (918920345) has left the board

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SOUTHAMPTON FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

44

£100k GBP

0

£0

0

£0

Financials Overview

£13.3M

- £210.7M

£229.4M

- £82.1M

People Overview

7

36

1

- £82.1M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

44

£100k GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£13.3M

- £210.7M

£229.4M

- £82.1M

Accounts

People Overview

7

36

1

- £82.1M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

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Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™