SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Active - Accounts Filed

Last Updated on: 27 Apr 2024

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General Information

NAME
SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)

COMPANY NUMBER
00123414

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
25/07/1912 (112 years and 3 months old)

WEBSITE
http://brownlowlimited.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/12/2023

ACCOUNTS MADE UP TO
31/07/2023
View Annual Accounts

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SWANSEA.COM STADIUM LANDORE
SWANSEA
SA1 2FA

Telephone: 01792616400
TPS: No

TRADING ADDRESSES

33 William Street
Swansea
West Glamorgan
SA1 3QS

Telephone: 344082

Swansea.Com Stadium Landore
Swansea
SA1 2FA

Telephone: 616546

Credit Risk Overview

Last Updated on: 08 May 2022

CREDIT RISK

29

Caution - Credit at your discretion

Since 08/05/2022

CREDIT LIMIT

£0 GBP

Since 08/05/2022

100.00%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 27 Apr 2024

CASH

£12.9M

34.40%

NET WORTH

£12.4M

218.92%

TOTAL LIABILITIES

£16.5M

41.52%

NET ASSETS

£21.1M

610.66%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£21.1M

610.66%

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
SWANSEA CITY FOOTBALL 2002 LIMITED	Active - Accounts Filed	View Report
SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)	Active - Accounts Filed	View Report
SWANSEA STADIUM MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/05/2024	Event: New Accounts filed
Date: 15/01/2024	Event: New Confirmation Statement filed
Date: 11/01/2024	Event: Samuel Porter (927502422) has left the board

View the complete Timeline

Credit Risk Overview

Last Updated on: 08 May 2022

CREDIT RISK

29

Caution - Credit at your discretion

Since 08/05/2022

CREDIT LIMIT

£0 GBP

Since 08/05/2022

100.00%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 31/07/2023	Name of Auditors: MHA	Audit Qualifications: The audit report states that there is uncertainty concerning the company being an ongoing concern
Date: 31/07/2022	Name of Auditors: MHA	Audit Qualifications: The audit report states that there is uncertainty concerning the company being an ongoing concern
Date: 31/07/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2015	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
08/05/2022	29
30/04/2021	69
21/02/2020	29
06/12/2019	40
29/04/2019	55

Date	Credit Limit
08/05/2022	£ N/A
30/04/2021	£ 1,100,000
21/02/2020	£ N/A
06/12/2019	£ 375,000
29/04/2019	£ 780,000

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 Apr 2024

CASH

£12.9M

34.40%

NET WORTH

£12.4M

218.92%

TOTAL LIABILITIES

£16.5M

41.52%

NET ASSETS

£21.1M

610.66%

Accounts

KEY FINANCIALS	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	£ 21,574,908 9.51%	£ 19,700,433 28.51%	£ 27,557,105 44.85%	£ 49,966,338 26.72%	£ 68,184,762 46.24%	£ 126,830,558 0.73%	£ 127,761,106 31.51%	£ 97,151,029 6.52%	£ 103,928,360 5.31%	£ 98,691,997 47.05%	£ 67,113,301 2.99%	£ 65,165,603 459.09%	£ 11,655,553 15.89%	£ 10,057,670 8.30%	£ 9,287,158 54.11%	£ 6,026,138	£ 0 100.00%	£ 6,276,448
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	- £ 21,282,311 8.33%	- £ 23,216,405 38.33%	- £ 16,783,878 15.92%	- £ 14,478,515 58.35%	- £ 34,760,502 27.96%	- £ 48,254,635 109.61%	- £ 23,020,990 12.85%	- £ 20,399,913 21.31%	- £ 16,816,230 1,410.40%	£ 1,283,285 320.10%	- £ 583,058 103.32%	£ 17,541,092 258.73%	- £ 11,051,170 893.30%	- £ 1,112,566 102.24%	- £ 550,117 427.11%	- £ 104,364	£ 0 100.00%	£ 409,444
Pre-tax profit	- £ 17,928,792 35.62%	- £ 13,219,524 184.44%	- £ 4,647,534 269.00%	£ 2,749,953 139.15%	- £ 7,024,384 119.21%	- £ 3,204,403 123.98%	£ 13,360,708 191.55%	- £ 14,594,017 1,305.71%	£ 1,210,405 8.63%	£ 1,324,666 93.64%	£ 20,831,699 19.59%	£ 17,419,145 256.62%	- £ 11,122,172 1,041.92%	£ 1,180,792 314.08%	- £ 551,572 501.10%	- £ 91,761	£ 0 100.00%	£ 447,898
Taxation	£ 1,950,975 182.46%	£ 690,713 26.24%	£ 547,160 152.34%	- £ 1,045,483 205.33%	£ 992,615 198.71%	£ 332,297 191.00%	- £ 365,166 124.14%	£ 1,512,844 388.19%	- £ 524,938 228.53%	£ 408,405 107.35%	- £ 5,554,269 99.29%	- £ 2,787,076 197.19%	£ 2,867,800 348,133.98%	- £ 824	£ 0	£ 0	£ 0 100.00%	- £ 105
Post-tax profit	- £ 15,977,817 27.53%	- £ 12,528,811 205.55%	- £ 4,100,374 340.57%	£ 1,704,470 128.26%	- £ 6,031,769 110.01%	- £ 2,872,106 122.10%	£ 12,995,542 199.35%	- £ 13,081,173 2,008.36%	£ 685,467 60.45%	£ 1,733,071 88.66%	£ 15,277,430 4.41%	£ 14,632,069 277.26%	- £ 8,254,372 799.54%	£ 1,179,968 313.93%	- £ 551,572 501.10%	- £ 91,761	£ 0 100.00%	£ 447,793
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	£ 21,059,995	- £ 4,124,086	£ 8,404,725	£ 12,505,099	£ 10,800,629	£ 16,832,398	£ 19,704,504	£ 6,708,962	£ 19,790,135	£ 20,104,668	£ 19,411,597	£ 6,536,666	- £ 8,095,408	£ 158,964	- £ 2,211,421	- £ 1,659,849	- £ 1,568,088	- £ 920,955
Total Assets	£ 51,432,190	£ 51,345,297	£ 47,364,702	£ 50,459,874	£ 79,298,083	£ 116,079,680	£ 130,069,575	£ 92,437,383	£ 98,296,622	£ 61,064,878	£ 53,551,039	£ 36,453,673	£ 9,077,042	£ 5,747,912	£ 1,722,405	£ 1,719,997	£ 711,229	£ 977,901
Total Liabilities	£ 30,372,195	£ 55,469,383	£ 38,959,977	£ 37,954,775	£ 68,497,454	£ 99,247,282	£ 110,365,071	£ 85,728,421	£ 78,506,487	£ 40,960,210	£ 34,139,442	£ 29,917,007	£ 17,172,450	£ 5,588,948	£ 3,933,826	£ 3,379,846	£ 2,279,317	£ 1,898,856
Cash	£ 12,876,619	£ 9,580,612	£ 9,314,545	£ 16,620,797	£ 6,629,889	£ 469,823	£ 7,498,570	£ 20,235,684	£ 2,507,018	£ 1,665,432	£ 8,770,330	£ 10,791,867	£ 749,982	£ 40,012	£ 57,173	£ 317,489	£ 21,583	£ 55,915
Other Current Assets	£ 10,046,915	£ 9,450,693	£ 8,278,097	£ 4,455,439	£ 18,244,943	£ 20,997,676	£ 19,393,297	£ 10,819,428	£ 16,086,373	£ 12,319,489	£ 5,621,790	£ 6,427,612	£ 4,426,823	£ 616,252	£ 846,082	£ 476,773	£ 0	£ 638,845
Tangible Assets	£ 18,246,986	£ 24,229,037	£ 24,712,225	£ 20,192,039	£ 21,447,649	£ 34,281,098	£ 30,587,002	£ 25,496,412	£ 28,679,208	£ 14,357,613	£ 8,062,279	£ 2,438,523	£ 491,972	£ 441,455	£ 391,577	£ 363,842	£ 132,783	£ 89,695
Intangible Assets	£ 8,667,487	£ 6,297,094	£ 3,770,421	£ 6,652,240	£ 18,617,857	£ 58,486,996	£ 69,255,702	£ 34,171,274	£ 49,108,257	£ 31,258,100	£ 19,092,941	£ 10,159,338	£ 2,939,131	£ 1,992,344	£ 9,168	£ 0	£ 0	£ 0
Total Fixed Assets	£ 26,914,473	£ 30,526,131	£ 28,482,646	£ 26,844,279	£ 40,065,506	£ 92,768,094	£ 99,842,704	£ 59,667,686	£ 77,787,465	£ 45,615,713	£ 27,155,220	£ 12,597,861	£ 3,431,103	£ 2,433,799	£ 400,745	£ 363,842	£ 132,783	£ 89,695
Total Current Assets	£ 24,517,717	£ 20,819,166	£ 18,882,056	£ 23,615,595	£ 39,232,577	£ 23,311,586	£ 30,226,871	£ 32,769,697	£ 20,509,157	£ 15,449,165	£ 26,395,819	£ 23,855,812	£ 5,645,939	£ 3,314,113	£ 1,321,660	£ 1,356,155	£ 578,446	£ 888,206
Stock	£ 861,157	£ 760,200	£ 575,487	£ 532,026	£ 471,342	£ 939,977	£ 1,210,107	£ 864,972	£ 1,122,241	£ 1,070,719	£ 217,026	£ 347,549	£ 86,946	£ 142,491	£ 117,079	£ 128,667	£ 68,142	£ 42,039
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 12,500,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 16,482,783	£ 28,187,022	£ 15,546,050	£ 31,984,103	£ 58,359,232	£ 73,749,885	£ 97,117,136	£ 76,953,400	£ 66,519,464	£ 34,074,758	£ 27,247,165	£ 28,826,398	£ 13,813,626	£ 4,049,097	£ 2,215,552	£ 1,740,546	£ 1,435,461	£ 1,114,698
Trade Creditors	£ 910,410	£ 2,849,612	£ 1,860,644	£ 2,544,832	£ 1,360,402	£ 2,396,555	£ 2,724,046	£ 877,963	£ 1,612,945	£ 2,216,286	£ 2,710,048	£ 4,736,149	£ 3,935,549	£ 1,467,459	£ 829,000	£ 674,372	£ 1,435,461	£ 505,365
Trade Debtors	£ 733,026	£ 1,027,661	£ 713,927	£ 990,891	£ 1,386,403	£ 904,110	£ 2,124,897	£ 849,613	£ 793,525	£ 393,525	£ 11,786,673	£ 6,288,784	£ 382,188	£ 2,515,358	£ 301,326	£ 433,226	£ 488,721	£ 151,407
Bank Overdrafts	£ 0	£ 0	£ 0	£ 0	£ 9,177,107	£ 856,456	£ 0	£ 0	£ 15,243,071	£ 200	£ 4,000,000	£ 5,500,000	£ 0	£ 13,014	£ 231,322	£ 0	£ 0	£ 0
Other Short Term Finances	£ 8,457,123	£ 14,379,186	£ 2,691,118	£ 1,212,721	£ 1,040,968	£ 6,669,383	£ 6,480,411	£ 1,241,816	£ 9,240,457	£ 112,831	£ 262,181	£ 49,632	£ 1,498,132	£ 1,182,242	£ 178,881	£ 13,250	£ 0	£ 13,250
Miscellaneous Current Liabilities	£ 7,115,250	£ 10,958,224	£ 10,994,288	£ 28,226,550	£ 46,780,755	£ 63,827,491	£ 87,912,679	£ 74,833,621	£ 40,422,991	£ 31,745,441	£ 20,274,936	£ 18,540,617	£ 8,379,945	£ 1,386,382	£ 976,349	£ 1,052,924	£ 0	£ 596,083
Other Long Term Finances	£ 3,556,893	£ 22,313,619	£ 19,820,331	£ 396,597	£ 9,132	£ 8,832,267	£ 3,785,390	£ 46,623	£ 277,895	£ 1,048,601	£ 1,022,564	£ 1,048,878	£ 985,266	£ 1,190,329	£ 1,315,838	£ 949,472	£ 0	£ 772,188
Total Long Term Liabilities	£ 13,889,412	£ 27,282,361	£ 23,413,927	£ 5,970,672	£ 10,138,222	£ 25,497,397	£ 13,247,935	£ 8,775,021	£ 11,987,023	£ 6,885,452	£ 6,892,277	£ 1,090,609	£ 3,358,824	£ 1,539,851	£ 1,718,274	£ 1,639,300	£ 843,856	£ 784,158
Bank Loans and Overdrafts and LTL	£ 13,889,412	£ 27,282,361	£ 23,413,927	£ 5,970,672	£ 19,315,329	£ 26,353,853	£ 13,247,935	£ 8,775,021	£ 27,230,094	£ 6,885,652	£ 10,892,277	£ 6,590,609	£ 3,358,824	£ 1,552,865	£ 1,949,596	£ 1,639,300	£ 843,856	£ 784,158

SALARIES AND DIVIDENDS	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	£ 24,850,723	£ 26,066,858	£ 27,791,990	£ 40,216,842	£ 48,900,027	£ 90,743,472	£ 98,698,690	£ 81,777,656	£ 82,540,562	£ 63,231,880	£ 48,706,302	£ 34,566,567	£ 17,392,477	£ 8,318,348	£ 6,258,128	£ 4,538,709	£ 0	£ 0
Directors Emoluments	£ 383,359	£ 484,402	£ 567,869	£ 310,181	£ 243,608	£ 655,197	£ 634,013	£ 878,113	£ 788,038	£ 833,565	£ 423,652	£ 373,251	£ 188,360	£ 110,052	£ 0	£ 0	£ 0	£ 0
Shareholder Funds	£ 21,059,995	- £ 4,124,086	£ 8,404,725	£ 12,505,099	£ 10,800,629	£ 16,832,398	£ 19,704,504	£ 6,708,962	£ 19,790,135	£ 20,104,668	£ 19,411,597	£ 6,536,666	- £ 8,095,408	£ 158,964	- £ 2,211,421	- £ 1,659,849	- £ 1,568,088	- £ 920,955
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 1,040,000	£ 2,402,499	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	£ 45,861,887	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989	£ 4,699,989
Profit/Loss Account Reserve	- £ 24,801,892	- £ 8,824,075	£ 3,704,736	£ 7,805,110	£ 6,100,640	£ 12,132,409	£ 15,004,515	£ 2,008,973	£ 15,090,146	£ 15,404,679	£ 14,711,608	£ 1,836,677	- £ 12,795,397	- £ 4,541,025	- £ 6,911,410	- £ 6,359,838	- £ 6,268,077	- £ 5,620,944
Sundry Reserves	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 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	£ 12,392,508	- £ 10,421,180	£ 4,634,304	£ 5,852,859	- £ 7,817,228	- £ 41,654,598	- £ 49,551,198	- £ 27,462,312	- £ 29,318,122	- £ 11,153,432	£ 318,656	- £ 3,622,672	- £ 11,034,539	- £ 1,833,380	- £ 2,220,589	- £ 1,659,849	- £ 1,568,088	- £ 920,955

OTHER	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	£ 18,200	£ 17,250	£ 16,500	£ 16,000	£ 0	£ 25,000	£ 21,630	£ 27,000	£ 17,500	£ 13,325	£ 13,000	£ 12,000	£ 10,000	£ 7,100	£ 5,000	£ 5,000	£ 0	£ 6,800
Retained Profits	- £ 15,977,817	- £ 12,528,811	- £ 4,100,374	£ 1,704,470	- £ 6,031,769	- £ 2,872,106	£ 12,995,542	- £ 13,081,173	£ 685,467	£ 693,071	£ 12,874,931	£ 14,632,069	- £ 8,254,372	£ 1,179,968	- £ 551,572	- £ 91,761	£ 0	£ 447,793
Contingent Liability	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 12,727,421	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Depreciation	£ 852,955	£ 1,296,809	£ 1,330,792	£ 1,423,997	£ 1,632,287	£ 1,723,894	£ 1,385,462	£ 1,196,548	£ 1,234,926	£ 606,811	£ 236,151	£ 133,766	£ 81,688	£ 83,945	£ 59,093	£ 22,386	£ 18,237	£ 12,376
Capital Employed	£ 34,949,407	£ 23,158,275	£ 31,818,652	£ 18,475,771	£ 20,938,851	£ 42,329,795	£ 32,952,439	£ 15,483,983	£ 31,777,158	£ 26,990,120	£ 26,303,874	£ 7,627,275	- £ 4,736,584	£ 1,698,815	- £ 493,147	- £ 20,549	- £ 724,232	£ 136,797
Export	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 1,630,088	£ 1,183,701	£ 604,159	£ 906,607	£ 3,548,416	£ 1,874,844	£ 665,022	£ 846,419	£ 467,781	£ 15,970	£ 53,071	£ 279,652	£ 104,558	£ 10,663	£ 1,714	£ 600	£ 0	£ 0
Working Capital	£ 8,034,934	- £ 7,367,856	£ 3,336,006	- £ 8,368,508	- £ 19,126,655	- £ 50,438,299	- £ 66,890,265	- £ 44,183,703	- £ 46,010,307	- £ 18,625,593	- £ 851,346	- £ 4,970,586	- £ 8,167,687	- £ 734,984	- £ 893,892	- £ 384,391	- £ 857,015	£ 0

RATIOS	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018	31/07/2017	31/07/2016	31/07/2015	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	-83.1	-67.1	-16.87	5.5	-10.3	-2.53	10.46	-15.02	1.16	1.34	31.04	26.73	-95.42	11.74	-5.94	-1.52	0	7.14
Current Ratio	1.49	0.74	1.21	0.74	0.67	0.32	0.31	0.43	0.31	0.45	0.97	0.83	0.41	0.82	0.6	0.78	0.4	0.8
Net Working Capital	2.69	-2.67	8.26	-5.97	-3.56	-2.51	-1.91	-2.2	-2.26	-5.3	-78.83	-13.11	-1.43	-13.68	-10.39	-15.68	0	-27.71
Gearing	65.95%	-661.54%	278.58%	47.75%	178.84%	156.57%	67.23%	130.8%	137.59%	34.25%	56.11%	100.83%	-41.49%	976.87%	-88.16%	-98.76%	-53.81%	-85.15%
Equity	49.25%	-9.15%	19.28%	28.55%	17.8%	29.23%	32.4%	11.51%	40.23%	67.45%	56.33%	24.86%	-131.89%	4.23%	-129.08%	-96.5%	-220.48%	-94.18%
Creditor Days	15.4	52.8	24.64	18.59	7.28	6.9	7.78	3.3	5.66	8.2	14.74	26.53	123.24	53.26	32.58	40.85	0	29.39
Debtor Days	12.4	19.04	9.46	7.24	7.42	2.6	6.07	3.19	2.79	1.46	64.1	35.22	11.97	91.28	11.84	26.24	0	8.8
Liquidity	1.44	0.71	1.18	0.72	0.66	0.3	0.3	0.41	0.29	0.42	0.96	0.82	0.4	0.78	0.54	0.71	0.36	0.76
Return on Capital Employed	-51.3%	-57.08%	-14.61%	14.88%	-33.55%	-7.57%	40.55%	-94.25%	3.81%	4.91%	79.2%	228.38%	234.81%	69.51%	111.85%	446.55%	0%	327.42%
Return on Total Assets	-34.86%	-25.75%	-9.81%	5.45%	-8.86%	-2.76%	10.27%	-15.79%	1.23%	2.17%	38.9%	47.78%	-122.53%	20.54%	-32.02%	-5.33%	0%	45.8%
Current Debt Ratio	0.78%	-6.83%	1.85%	2.56%	5.4%	4.38%	4.93%	11.47%	3.36%	1.69%	1.4%	4.41%	-1.71%	25.47%	-1%	-1.05%	-0.92%	-1.21%
Total Debt Ratio	1.44%	-13.45%	4.64%	3.04%	6.34%	5.9%	5.6%	12.78%	3.97%	2.04%	1.76%	4.58%	-2.12%	35.16%	-1.78%	-2.04%	-1.45%	-2.06%
Stock Turnover Ratio	3.99%	3.86%	2.09%	1.06%	0.69%	0.74%	0.95%	0.89%	1.08%	1.08%	0.32%	0.53%	0.75%	1.42%	1.26%	2.14%	0%	0.67%
Return on Net Assets Employed	-85.13%	320.54%	-55.3%	21.99%	-65.04%	-19.04%	67.81%	-217.53%	6.12%	6.59%	107.32%	266.48%	137.39%	742.8%	24.94%	5.53%	0%	-48.63%

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£21.1M

610.66%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SWANSEA CITY FOOTBALL 2002 LIMITED	Owned: 100.00 %	Shares: 98,723,774	Price per share: £1.00	Total Value: £98,723,774.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Redvers Penny 06/04/2002 - Present (22 years and 7 months) Born in Aug 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 6 Past: 7	View Report
Martin Wyn Morgan 14/02/2008 - Present (16 years and 9 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 7 Past: 24	View Report
Jason Levien 21/07/2016 - Present (8 years and 4 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Romie Chaudhari 17/08/2016 - Present (8 years and 3 months) Born in Apr 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Robert Eastman Henreich 17/08/2016 - Present (8 years and 3 months) Born in Jan 1945 (age: 79)	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
SWANSEA FOOTBALL LLC	N/A	N/A
SWANSEA CITY FOOTBALL 2002 LIMITED	Active - Accounts Filed	View Report
SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)	Active - Accounts Filed	View Report
SWANSEA STADIUM MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
SWANSEA STADIUM PREMIER CLUB LIMITED	Non-Trading	View Report
SWANSEA CITY FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/05/2024	Event: New Accounts filed
Date: 15/01/2024	Event: New Confirmation Statement filed
Date: 11/01/2024	Event: Samuel Porter (927502422) has left the board
Date: 19/09/2023	Event: Elizabeth Sian Davies (909374026) has left the board
Date: 19/09/2023	Event: New Board Member Todd Marcelle (931354897) Appointed
Date: 19/09/2023	Event: New Board Member Paul David Meller (931354876) Appointed
Date: 07/08/2023	Event: Huw Morgan Jenkins (908824055) has left the board
Date: 17/07/2023	Event: New Board Member Brett Shane Cravatt (931127776) Appointed
Date: 29/06/2023	Event: Julian Winter (927502415) has left the board
Date: 14/06/2023	Event: New Board Member Nigel Morris (931006945) Appointed
Date: 12/05/2023	Event: New Accounts filed
Date: 10/05/2023	Event: New Board Member Andrew Dorin Coleman (930871929) Appointed
Date: 17/01/2023	Event: New Confirmation Statement filed
Date: 23/08/2022	Event: Terence Sydney Sinnett (928658837) has left the board
Date: 23/08/2022	Event: New Board Member Elizabeth Sian Davies (909374026) Appointed
Date: 08/05/2022	Event: New Accounts filed
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 30/04/2021	Event: New Accounts filed
Date: 09/01/2021	Event: New Confirmation Statement filed
Date: 07/10/2020	Event: Steve Kaplan (921115075) has left the board
Date: 07/10/2020	Event: New Board Member Samuel Porter (927502422) Appointed
Date: 07/10/2020	Event: New Board Member Julian Winter (927502415) Appointed
Date: 23/09/2020	Event: New Board Member Jacob Silverstein (927445383) Appointed
Date: 08/09/2020	Event: Trevor Nigel Birch (925784664) has left the board
Date: 08/09/2020	Event: New Board Member Gareth Davies (905059911) Appointed
Date: 21/02/2020	Event: New Accounts filed
Date: 17/01/2020	Event: New Confirmation Statement filed
Date: 08/05/2019	Event: Trevor Birch (925727301) has left the board
Date: 08/05/2019	Event: New Board Member Trevor Nigel Birch (925784664) Appointed
Date: 30/04/2019	Event: New Accounts filed
Date: 10/04/2019	Event: New Board Member Trevor Birch (925727301) Appointed
Date: 11/01/2019	Event: New Confirmation Statement filed
Date: 15/03/2018	Event: New Accounts filed
Date: 12/01/2018	Event: New Confirmation Statement filed
Date: 10/05/2017	Event: New Accounts filed
Date: 14/01/2017	Event: New Confirmation Statement filed
Date: 24/11/2016	Event: Leigh Andrew John Dineen (903976058) has left the board
Date: 23/11/2016	Event: New Board Member Leigh Andrew John Dineen (903976058) Appointed
Date: 15/11/2016	Event: Huw Desmond Cooze (908444464) has left the board
Date: 15/11/2016	Event: New Board Member Stuart James McDonald (921836371) Appointed
Date: 02/09/2016	Event: New Board Member Robert Eastman Henreich (921320467) Appointed
Date: 02/09/2016	Event: New Board Member Romie Chaudhari (921320285) Appointed
Date: 29/08/2016	Event: New Company Secretary Gareth Davies (921292745) Appointed
Date: 08/08/2016	Event: Gwilym Gwesyn Joseph Mbe (910040136) has left the board
Date: 08/08/2016	Event: Stephen Redvers Penny (919740788) has left the board
Date: 08/08/2016	Event: Donald George Keefe (908184385) has left the board
Date: 08/08/2016	Event: Leigh Andrew John Dineen (903976058) has left the board
Date: 08/08/2016	Event: Stephen Redvers Penny (912833104) has left the board
Date: 08/08/2016	Event: John Van Zweden (915721617) has left the board
Date: 03/08/2016	Event: Brian Leonard Katzen (909965692) has left the board

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SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Active - Accounts Filed

General Information

Credit Risk Overview

29

£0 GBP

0

£0

0

£0

Financials Overview

£12.9M

£12.4M

£16.5M

£21.1M

People Overview

12

32

1

£21.1M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

29

£0 GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.9M

£12.4M

£16.5M

£21.1M

Accounts

People Overview

12

32

1

£21.1M

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

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™