THE ARSENAL FOOTBALL CLUB LIMITED

Active - Accounts Filed

Last Updated on: 07 Mar 2024

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General Information

NAME
THE ARSENAL FOOTBALL CLUB LIMITED

COMPANY NUMBER
00109244

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
26/04/1910 (114 years and 8 months old)

WEBSITE
http://arsenal.com

CONFIRMATION STATEMENT MADE UP TO
07/09/2024

ACCOUNTS MADE UP TO
31/05/2023
View Annual Accounts

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PREVIOUS NAMES
26/04/1910 18/04/2023
THE ARSENAL FOOTBALL CLUB PUBLIC LIMITED COMPANY

REGISTERED ADDRESS

HIGHBURY HOUSE, 75 DRAYTON PARK
LONDON
N5 1BU

Telephone: 02077044128
TPS: No

TRADING ADDRESSES

Highbury House
75 Drayton Park
London
N5 1BU

Telephone: 77044095

Unit 13 Cranford Way Industrial Est
London
N8 9DG

Credit Risk Overview

Last Updated on: 07 Mar 2024

CREDIT RISK

65

Good Credit Worthiness

Since 07/03/2024

CREDIT LIMIT

£19.3M GBP

Since 07/03/2024

50.32%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 28 Feb 2024

CASH

£32.1M

22.49%

NET WORTH

- £63.1M

189.83%

TOTAL LIABILITIES

£573M

20.54%

NET ASSETS

£353.3M

12.42%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£353.3M

12.42%

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
ARSENAL (AFC HOLDINGS) LIMITED	Active - Accounts Filed	View Report
THE ARSENAL FOOTBALL CLUB PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
ARSENAL (EMIRATES STADIUM) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/09/2024	Event: New Confirmation Statement filed
Date: 07/03/2024	Event: New Accounts filed
Date: 29/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 07 Mar 2024

CREDIT RISK

65

Good Credit Worthiness

Since 07/03/2024

CREDIT LIMIT

£19.3M GBP

Since 07/03/2024

50.32%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 31/05/2023	Name of Auditors: DELOITTE LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 31/05/2022	Name of Auditors: DELOITTE LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 31/05/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
07/03/2024	65
20/04/2023	86
07/12/2022	67
07/03/2022	65
22/03/2021	65

Date	Credit Limit
07/03/2024	£ 19,300,000
20/04/2023	£ 38,850,000
07/12/2022	£ 22,700,000
07/03/2022	£ 24,550,000
22/03/2021	£ 19,900,000

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: 28 Feb 2024

CASH

£32.1M

22.49%

NET WORTH

- £63.1M

189.83%

TOTAL LIABILITIES

£573M

20.54%

NET ASSETS

£353.3M

12.42%

Accounts

KEY FINANCIALS	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Turnover	£ 429,910,000 25.61%	£ 342,249,000 4.21%	£ 328,436,000 5.43%	£ 347,299,000 5.49%	£ 367,459,000 5.44%	£ 388,599,000 4.77%	£ 408,067,000 19.52%	£ 341,434,000 1.87%	£ 335,171,000 10.50%	£ 303,310,000 37.71%	£ 220,246,000 5.69%	£ 233,541,000 18.39%	£ 197,268,000 13.85%	£ 228,991,000 16.50%	£ 196,553,000 7.23%	£ 183,301,000 31.87%	£ 139,003,000 5.22%	£ 132,112,000
Cost of sales	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	- £ 59,045,000 7.85%	- £ 64,077,000 21.37%	- £ 81,495,000 12.83%	- £ 72,229,000 102.88%	- £ 35,601,000 58.54%	- £ 22,455,000 135.78%	£ 62,762,000 146.24%	£ 25,488,000 13.01%	£ 29,300,000 29.98%	£ 41,845,000 232.56%	- £ 31,566,000 1,234.24%	£ 2,783,000 66.32%	£ 8,264,000 83.30%	£ 49,495,000 102.04%	£ 24,498,000 10.62%	£ 22,147,000 137.87%	- £ 58,478,000 412.56%	- £ 11,409,000
Pre-tax profit	- £ 54,337,000 16.35%	- £ 46,703,000 36.62%	- £ 73,693,000 500.74%	- £ 12,267,000 47.75%	- £ 23,479,000 124.11%	£ 97,370,000 40.79%	£ 69,162,000 151.93%	£ 27,453,000 52.77%	£ 58,131,000 19.40%	£ 48,685,000 217.27%	£ 15,345,000 77.46%	£ 68,088,000 374.45%	£ 14,351,000 83.66%	£ 87,805,000 87.40%	£ 46,854,000 3.07%	£ 48,340,000 222.47%	- £ 39,471,000 232.55%	£ 29,778,000
Taxation	- £ 1,142,000 226.19%	£ 905,000 96.09%	£ 23,162,000 3,605.92%	£ 625,000 86.01%	£ 4,468,000 133.14%	- £ 13,483,000 31.35%	- £ 10,265,000 236.67%	- £ 3,049,000 42.45%	- £ 5,298,000 1,739.58%	- £ 288,000 86.47%	- £ 2,129,000 75.18%	- £ 8,579,000 521.67%	- £ 1,380,000 130.56%	£ 4,515,000 143.35%	- £ 10,415,000 11.37%	- £ 11,751,000 3,419.49%	£ 354,000 84.28%	£ 2,252,000
Post-tax profit	- £ 55,479,000 21.14%	- £ 45,798,000 9.37%	- £ 50,531,000 334.04%	- £ 11,642,000 38.76%	- £ 19,011,000 122.66%	£ 83,887,000 42.43%	£ 58,897,000 141.34%	£ 24,404,000 53.81%	£ 52,833,000 9.17%	£ 48,397,000 266.20%	£ 13,216,000 77.79%	£ 59,509,000 358.78%	£ 12,971,000 85.95%	£ 92,320,000 153.35%	£ 36,439,000 0.41%	£ 36,589,000 193.54%	- £ 39,117,000 222.13%	£ 32,030,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Net Assets	£ 353,323,000	£ 403,433,000	£ 449,231,000	£ 499,762,000	£ 511,404,000	£ 530,415,000	£ 446,528,000	£ 387,631,000	£ 362,135,000	£ 299,243,000	£ 250,846,000	£ 237,630,000	£ 178,121,000	£ 165,150,000	£ 97,700,000	£ 61,261,000	£ 24,672,000	£ 63,789,000
Total Assets	£ 1,323,051,000	£ 1,212,989,000	£ 1,175,675,000	£ 1,079,297,000	£ 993,207,000	£ 1,011,310,000	£ 840,410,000	£ 753,014,000	£ 761,188,000	£ 640,002,000	£ 557,129,000	£ 512,526,000	£ 417,626,000	£ 423,414,000	£ 380,555,000	£ 341,400,000	£ 344,790,000	£ 335,719,000
Total Liabilities	£ 969,728,000	£ 809,556,000	£ 726,444,000	£ 579,535,000	£ 481,803,000	£ 480,895,000	£ 393,882,000	£ 365,383,000	£ 399,053,000	£ 340,759,000	£ 306,283,000	£ 274,896,000	£ 239,505,000	£ 258,264,000	£ 282,855,000	£ 280,139,000	£ 320,118,000	£ 271,930,000
Cash	£ 32,085,000	£ 26,194,000	£ 9,677,000	£ 75,489,000	£ 107,074,000	£ 114,028,000	£ 80,900,000	£ 85,378,000	£ 104,606,000	£ 76,867,000	£ 47,411,000	£ 60,180,000	£ 53,652,000	£ 47,932,000	£ 28,182,000	£ 14,403,000	£ 21,529,000	£ 20,770,000
Other Current Assets	£ 747,413,000	£ 762,157,000	£ 783,765,000	£ 564,371,000	£ 561,016,000	£ 540,750,000	£ 476,851,000	£ 434,824,000	£ 406,364,000	£ 29,825,000	£ 38,572,000	£ 30,656,000	£ 16,625,000	£ 48,139,000	£ 32,443,000	£ 22,418,000	£ 19,998,000	£ 212,730,000
Tangible Assets	£ 80,366,000	£ 78,660,000	£ 76,696,000	£ 92,910,000	£ 73,035,000	£ 83,814,000	£ 71,907,000	£ 60,251,000	£ 55,710,000	£ 388,506,000	£ 354,324,000	£ 320,888,000	£ 287,318,000	£ 261,333,000	£ 247,348,000	£ 244,612,000	£ 231,396,000	£ 28,565,000
Intangible Assets	£ 416,376,000	£ 333,240,000	£ 294,122,000	£ 303,383,000	£ 240,148,000	£ 238,153,000	£ 181,957,000	£ 145,971,000	£ 171,649,000	£ 114,982,000	£ 96,565,000	£ 85,708,000	£ 55,717,000	£ 60,661,000	£ 68,446,000	£ 55,665,000	£ 66,871,000	£ 66,555,000
Total Fixed Assets	£ 496,742,000	£ 411,900,000	£ 370,818,000	£ 396,293,000	£ 313,183,000	£ 321,967,000	£ 253,864,000	£ 206,222,000	£ 227,359,000	£ 503,488,000	£ 450,889,000	£ 406,596,000	£ 343,035,000	£ 321,994,000	£ 315,794,000	£ 300,277,000	£ 298,267,000	£ 95,120,000
Total Current Assets	£ 826,309,000	£ 801,089,000	£ 804,857,000	£ 683,004,000	£ 680,024,000	£ 689,343,000	£ 586,546,000	£ 546,792,000	£ 533,829,000	£ 136,514,000	£ 106,240,000	£ 105,930,000	£ 74,591,000	£ 101,420,000	£ 64,761,000	£ 41,123,000	£ 46,523,000	£ 240,599,000
Stock	£ 11,498,000	£ 4,235,000	£ 3,898,000	£ 3,294,000	£ 1,802,000	£ 5,501,000	£ 7,357,000	£ 4,834,000	£ 4,530,000	£ 4,935,000	£ 2,131,000	£ 1,681,000	£ 1,113,000	£ 1,887,000	£ 1,750,000	£ 1,217,000	£ 1,162,000	£ 500,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 573,024,000	£ 475,377,000	£ 432,763,000	£ 439,979,000	£ 411,363,000	£ 339,062,000	£ 319,752,000	£ 295,688,000	£ 328,622,000	£ 116,715,000	£ 76,325,000	£ 67,546,000	£ 51,505,000	£ 71,435,000	£ 99,526,000	£ 80,147,000	£ 64,066,000	£ 88,197,000
Trade Creditors	£ 10,286,000	£ 10,520,000	£ 3,863,000	£ 1,766,000	£ 411,363,000	£ 7,809,000	£ 7,343,000	£ 9,244,000	£ 5,862,000	£ 9,229,000	£ 6,666,000	£ 6,661,000	£ 7,027,000	£ 6,737,000	£ 7,977,000	£ 4,248,000	£ 7,702,000	£ 8,889,000
Trade Debtors	£ 35,313,000	£ 8,503,000	£ 7,517,000	£ 24,736,000	£ 10,132,000	£ 29,064,000	£ 21,438,000	£ 21,756,000	£ 18,329,000	£ 24,887,000	£ 18,126,000	£ 13,413,000	£ 3,201,000	£ 3,462,000	£ 2,386,000	£ 3,085,000	£ 3,834,000	£ 6,599,000
Bank Overdrafts	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Other Short Term Finances	£ 249,414,000	£ 251,101,000	£ 251,011,000	£ 247,945,000	£ 0	£ 185,965,000	£ 184,047,000	£ 147,634,000	£ 148,691,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Miscellaneous Current Liabilities	£ 313,324,000	£ 213,756,000	£ 177,889,000	£ 190,268,000	£ 0	£ 145,288,000	£ 128,362,000	£ 138,810,000	£ 174,069,000	£ 107,486,000	£ 69,659,000	£ 60,885,000	£ 44,478,000	£ 64,698,000	£ 91,549,000	£ 75,899,000	£ 56,364,000	£ 79,308,000
Other Long Term Finances	£ 243,980,000	£ 202,622,000	£ 186,603,000	£ 37,000	£ 35,000	£ 34,000	£ 31,000	£ 29,000	£ 28,000	£ 158,776,000	£ 160,653,000	£ 158,933,000	£ 157,028,000	£ 152,832,000	£ 151,121,000	£ 156,533,000	£ 201,260,000	£ 150,572,000
Total Long Term Liabilities	£ 396,704,000	£ 334,179,000	£ 293,681,000	£ 139,556,000	£ 70,440,000	£ 141,833,000	£ 74,130,000	£ 69,695,000	£ 70,431,000	£ 224,044,000	£ 229,958,000	£ 207,350,000	£ 188,000,000	£ 186,829,000	£ 183,329,000	£ 199,992,000	£ 256,052,000	£ 183,733,000
Bank Loans and Overdrafts and LTL	£ 396,704,000	£ 334,179,000	£ 293,681,000	£ 139,556,000	£ 70,440,000	£ 141,833,000	£ 74,130,000	£ 69,695,000	£ 70,431,000	£ 224,044,000	£ 229,958,000	£ 207,350,000	£ 188,000,000	£ 186,829,000	£ 183,329,000	£ 199,992,000	£ 256,052,000	£ 183,733,000

SALARIES AND DIVIDENDS	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Wages and Salaries	£ 225,427,000	£ 205,482,000	£ 239,830,000	£ 227,984,000	£ 230,463,000	£ 235,703,000	£ 195,396,000	£ 191,764,000	£ 189,754,000	£ 163,046,000	£ 151,441,000	£ 140,610,000	£ 121,610,000	£ 107,944,000	£ 101,188,000	£ 96,511,000	£ 87,788,000	£ 77,384,000
Directors Emoluments	£ 1,856,000	£ 1,238,000	£ 1,098,000	£ 548,000	£ 1,528,000	£ 4,341,000	£ 3,407,000	£ 3,409,000	£ 2,991,000	£ 2,773,000	£ 2,481,000	£ 2,863,000	£ 2,572,000	£ 3,009,000	£ 2,242,000	£ 1,529,000	£ 2,229,000	£ 2,377,000
Shareholder Funds	£ 353,323,000	£ 403,433,000	£ 449,231,000	£ 499,762,000	£ 511,404,000	£ 530,415,000	£ 446,528,000	£ 387,631,000	£ 362,135,000	£ 299,243,000	£ 250,846,000	£ 237,630,000	£ 178,121,000	£ 165,150,000	£ 97,700,000	£ 61,261,000	£ 24,672,000	£ 63,789,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 24,870,000	£ 0	£ 0	£ 0	£ 0

CASH FLOW	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Net Cashflow from Operations	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Cashflow before Financing	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Cashflow from Financing	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Increase in Cash	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CAPITAL RESERVES	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Paid up equity	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000	£ 62,000
Profit/Loss Account Reserve	£ 289,726,000	£ 345,205,000	£ 391,003,000	£ 441,534,000	£ 453,176,000	£ 472,187,000	£ 388,300,000	£ 329,403,000	£ 304,999,000	£ 241,015,000	£ 192,618,000	£ 179,402,000	£ 119,893,000	£ 106,922,000	£ 39,472,000	£ 3,033,000	- £ 33,556,000	£ 5,561,000
Sundry Reserves	£ 63,535,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 57,074,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000	£ 58,166,000
Revaluation Reserve	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Worth	- £ 63,053,000	£ 70,193,000	£ 155,109,000	£ 196,379,000	£ 271,256,000	£ 292,262,000	£ 264,571,000	£ 241,660,000	£ 190,486,000	£ 184,261,000	£ 154,281,000	£ 151,922,000	£ 122,404,000	£ 104,489,000	£ 29,254,000	£ 5,596,000	- £ 42,199,000	- £ 2,766,000

OTHER	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Audit Fees	£ 65,000	£ 59,000	£ 52,000	£ 40,000	£ 63,000	£ 69,000	£ 67,000	£ 65,000	£ 63,000	£ 63,000	£ 63,000	£ 58,000	£ 58,000	£ 50,000	£ 50,000	£ 55,000	£ 53,000	£ 55,000
Retained Profits	- £ 55,479,000	- £ 45,798,000	- £ 50,531,000	- £ 11,642,000	- £ 19,011,000	£ 83,887,000	£ 58,897,000	£ 24,404,000	£ 52,833,000	£ 48,397,000	£ 13,216,000	£ 59,509,000	£ 12,971,000	£ 67,450,000	£ 36,439,000	£ 36,589,000	- £ 39,117,000	£ 32,030,000
Contingent Liability	£ 18,300,000	£ 23,700,000	£ 10,000,000	£ 18,100,000	£ 8,000,000	£ 8,000,000	£ 7,600,000	£ 8,700,000	£ 8,700,000	£ 13,700,000	£ 13,700,000	£ 9,800,000	£ 23,780,000	£ 23,780,000	£ 23,760,000	£ 22,630,000	£ 0	£ 0
Depreciation	£ 5,174,000	£ 5,238,000	£ 5,449,000	£ 5,451,000	£ 5,388,000	£ 6,004,000	£ 5,453,000	£ 4,787,000	£ 4,421,000	£ 3,915,000	£ 3,521,000	£ 2,988,000	£ 3,116,000	£ 2,719,000	£ 2,617,000	£ 2,485,000	£ 2,110,000	£ 2,351,000
Capital Employed	£ 750,027,000	£ 737,612,000	£ 742,912,000	£ 639,318,000	£ 581,844,000	£ 672,248,000	£ 520,658,000	£ 457,326,000	£ 432,566,000	£ 523,287,000	£ 480,804,000	£ 444,980,000	£ 366,121,000	£ 351,979,000	£ 281,029,000	£ 261,253,000	£ 280,724,000	£ 247,522,000
Export	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 6,103,000	£ 5,159,000	£ 4,147,000	£ 542,000	£ 495,000	£ 384,000	£ 525,000	£ 412,000	£ 389,000	£ 372,000	£ 359,000	£ 388,000	£ 354,000	£ 368,000	£ 2,097,000	£ 1,846,000	£ 1,251,000	£ 0
Working Capital	£ 253,285,000	£ 325,712,000	£ 372,094,000	£ 243,025,000	£ 268,661,000	£ 350,281,000	£ 266,794,000	£ 251,104,000	£ 205,207,000	£ 19,799,000	£ 29,915,000	£ 38,384,000	£ 23,086,000	£ 29,985,000	- £ 34,765,000	- £ 39,024,000	- £ 17,543,000	£ 0

RATIOS	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	31/05/2008	31/05/2007	31/05/2006
Pre-tax Profit Margin	-12.64	-13.65	-22.44	-3.53	-6.39	25.06	16.95	8.04	17.34	16.05	6.97	29.15	7.27	38.34	23.84	26.37	-28.4	22.54
Current Ratio	1.44	1.69	1.86	1.55	1.65	2.03	1.83	1.85	1.62	1.17	1.39	1.57	1.45	1.42	0.65	0.51	0.73	2.73
Net Working Capital	1.7	1.05	0.88	1.43	1.37	1.11	1.53	1.36	1.63	15.32	7.36	6.08	8.54	7.64	-5.65	-4.7	-7.92	0.87
Gearing	112.28%	82.83%	65.37%	27.92%	13.77%	26.74%	16.6%	17.98%	19.45%	74.87%	91.67%	87.26%	105.55%	113.13%	187.64%	326.46%	1037.82%	288.03%
Equity	38.97%	45.86%	50.96%	64.41%	67.91%	68.6%	67.81%	63.86%	61.43%	57%	54.46%	55.67%	49.22%	45.53%	31.3%	21.44%	8.88%	23.7%
Creditor Days	8.73	11.22	4.29	1.86	408.61	7.33	6.57	9.88	6.38	11.11	11.05	10.41	13	10.74	14.81	8.46	20.22	24.56
Debtor Days	29.98	9.07	8.35	26	10.06	27.3	19.18	23.26	19.96	29.95	30.04	20.96	5.92	5.52	4.43	6.14	10.07	18.23
Liquidity	1.42	1.68	1.85	1.54	1.65	2.02	1.81	1.83	1.61	1.13	1.36	1.54	1.43	1.39	0.63	0.5	0.71	2.72
Return on Capital Employed	-7.24%	-6.33%	-9.92%	-1.92%	-4.04%	14.48%	13.28%	6%	13.44%	9.3%	3.19%	15.3%	3.92%	24.95%	16.67%	18.5%	-14.06%	12.03%
Return on Total Assets	-4.11%	-3.85%	-6.27%	-1.14%	-2.36%	9.63%	8.23%	3.65%	7.64%	7.61%	2.75%	13.28%	3.44%	20.74%	12.31%	14.16%	-11.45%	8.87%
Current Debt Ratio	1.62%	1.18%	0.96%	0.88%	0.8%	0.64%	0.72%	0.76%	0.91%	0.39%	0.3%	0.28%	0.29%	0.43%	1.02%	1.31%	2.6%	1.38%
Total Debt Ratio	2.74%	2.01%	1.62%	1.16%	0.94%	0.91%	0.88%	0.94%	1.1%	1.14%	1.22%	1.16%	1.34%	1.56%	2.9%	4.57%	12.97%	4.26%
Stock Turnover Ratio	2.67%	1.24%	1.19%	0.95%	0.49%	1.42%	1.8%	1.42%	1.35%	1.63%	0.97%	0.72%	0.56%	0.82%	0.89%	0.66%	0.84%	0.38%
Return on Net Assets Employed	-15.38%	-11.58%	-16.4%	-2.45%	-4.59%	18.36%	15.49%	7.08%	16.05%	16.27%	6.12%	28.65%	8.06%	53.17%	47.96%	78.91%	-159.98%	46.68%

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£353.3M

12.42%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ARSENAL (AFC HOLDINGS) LIMITED	Owned: 100.00 %	Shares: 61,947	Price per share: £1.00	Total Value: £61,947.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Charles Lascelles Carr 07/09/1991 - Present (33 years and 3 months) Born in Jul 1938 (age: 86)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Philip Charles Harris Of Peckham 24/11/2005 - Present (19 years and 1 months) Born in Sep 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 30 Past: 74	View Report
Enos Stanley Kroenke 19/09/2008 - Present (16 years and 3 months) Born in Jul 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Josh Walton Kroenke 05/12/2013 - Present (11years) Born in May 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Timothy Julian Lewis 18/06/2020 - Present (4 years and 6 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 14 Past: 0	View Report

Documents

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

Group Structure Overview

Company Name	Status	Report
KSE UK INC	N/A	N/A
ARSENAL HOLDINGS LIMITED	Active - Accounts Filed	View Report
ARSENAL (AFC HOLDINGS) LIMITED	Active - Accounts Filed	View Report
THE ARSENAL FOOTBALL CLUB PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
ARSENAL (EMIRATES STADIUM) LIMITED	Active - Accounts Filed	View Report
ARSENAL STADIUM MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
ARSENAL BROADBAND LIMITED	Active - Accounts Filed	View Report
ARSENAL OVERSEAS HOLDINGS LTD	Non-Trading	View Report
ARSENAL SECURITIES PLC	Active - Accounts Filed	View Report
ARSENAL WOMEN FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
ARSENAL STADIUM MANAGEMENT HOLDINGS LIMITED	Non-Trading	View Report
ASHBURTON PROPERTIES HOLDINGS LIMITED	Non-Trading	View Report
ATL (HOLDINGS) LIMITED	Non-Trading	View Report
ASHBURTON TRADING LIMITED	Active - Accounts Filed	View Report
DRAYTON PARK TRADING LIMITED	Non-Trading	View Report
HHL HOLDINGS LIMITED	Non-Trading	View Report
HIGHBURY HOLDINGS LIMITED	Active - Accounts Filed	View Report
ASHBURTON PROPERTIES (NORTHERN TRIANGLE) LIMITED	Non-Trading	View Report
QUEENSLAND ROAD TRADING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 17/09/2024	Event: New Confirmation Statement filed
Date: 07/03/2024	Event: New Accounts filed
Date: 29/09/2023	Event: New Confirmation Statement filed
Date: 07/12/2022	Event: New Accounts filed
Date: 11/09/2022	Event: New Confirmation Statement filed
Date: 07/03/2022	Event: New Accounts filed
Date: 17/10/2021	Event: New Confirmation Statement filed
Date: 22/03/2021	Event: New Accounts filed
Date: 11/09/2020	Event: New Confirmation Statement filed
Date: 03/09/2020	Event: Kenneth John Friar (900266571) has left the board
Date: 16/07/2020	Event: Timothy Julian Lewis (927168581) has left the board
Date: 16/07/2020	Event: New Board Member Timothy Julian Lewis (927168562) Appointed
Date: 09/07/2020	Event: New Board Member Timothy Julian Lewis (927168581) Appointed
Date: 01/06/2020	Event: John Chippendale Lindley Keswick (904065854) has left the board
Date: 12/12/2019	Event: New Accounts filed
Date: 18/09/2019	Event: New Confirmation Statement filed
Date: 31/01/2019	Event: New Accounts filed
Date: 05/11/2018	Event: Ivan Efthinios Gazidis (913552532) has left the board
Date: 12/09/2018	Event: New Confirmation Statement filed
Date: 08/12/2017	Event: New Accounts filed
Date: 12/09/2017	Event: New Confirmation Statement filed
Date: 15/12/2016	Event: New Accounts filed
Date: 08/11/2016	Event: New Confirmation Statement filed
Date: 19/07/2016	Event: New Accounts filed
Date: 19/09/2015	Event: New Confirmation Statement filed
Date: 10/03/2015	Event: New Accounts filed
Date: 12/09/2014	Event: New Confirmation Statement filed
Date: 17/12/2013	Event: Josh Walton Kroenke (918345434) has left the board
Date: 17/12/2013	Event: New Board Member Josh Walton Kroenke (918345360) Appointed
Date: 10/12/2013	Event: New Board Member Josh Walton Kroenke (918345434) Appointed
Date: 10/12/2013	Event: New Accounts filed
Date: 13/09/2013	Event: New Confirmation Statement filed
Date: 18/06/2013	Event: Peter Denis Hill-Wood (900266576) has left the board
Date: 30/11/2012	Event: New Accounts filed
Date: 12/09/2012	Event: New Confirmation Statement filed

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THE ARSENAL FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

65

£19.3M GBP

0

£0

0

£0

Financials Overview

£32.1M

- £63.1M

£573M

£353.3M

People Overview

5

11

1

£353.3M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

65

£19.3M GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£32.1M

- £63.1M

£573M

£353.3M

Accounts

People Overview

5

11

1

£353.3M

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

Company Search
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™