THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED

Active - Accounts Filed

Last Updated on: 07 Oct 2024

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General Information

NAME
THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED

COMPANY NUMBER
00035668

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93110 - Operation of sports facilities

INCORPORATION DATE
26/01/1892 (132 years and 10 months old)

WEBSITE
http://liverpoolfc.com

CONFIRMATION STATEMENT MADE UP TO
15/09/2024

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

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PREVIOUS NAMES
26/01/1892 21/06/2007
LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS PUBLIC LIMITED COMPANY(THE)

REGISTERED ADDRESS

ANFIELD ROAD, LIVERPOOL
MERSEYSIDE
L4 0TH

Telephone: 01512642500
TPS: No

TRADING ADDRESSES

11 Williamson Square
Liverpool
Merseyside
L1 1EQ

Telephone: 3303077

Anfield Road
Liverpool
Merseyside
L4 0TH

Telephone: 2642500

Simonswood Lane
Liverpool
Merseyside
L33 5XB

Telephone: 2642500

The Liverpool Way
Liverpool
Merseyside
L33 7ED

Telephone: 4773030

Credit Risk Overview

Last Updated on: 07 Oct 2024

CREDIT RISK

53

Good Credit Worthiness

Since 07/10/2024

CREDIT LIMIT

£4.2M GBP

Since 07/10/2024

18.63%

COUNTY COURT JUDGEMENTS

1

In Judgement

£2k

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 29 Feb 2024

CASH

£3.4M

74.94%

NET WORTH

- £94.5M

27.73%

TOTAL LIABILITIES

£338.1M

3.35%

NET ASSETS

£194.6M

3.49%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

31

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£194.6M

3.49%

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
UKSV HOLDINGS COMPANY LTD.	Active - Accounts Filed	View Report
THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED	Active - Accounts Filed	View Report
ANFIELD ARENA LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/09/2024	Event: New Confirmation Statement filed
Date: 13/03/2024	Event: New Accounts filed
Date: 05/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 07 Oct 2024

CREDIT RISK

53

Good Credit Worthiness

Since 07/10/2024

CREDIT LIMIT

£4.2M GBP

Since 07/10/2024

18.63%

COUNTY COURT JUDGEMENTS

1

In Judgement

£2k

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 31/05/2023	Name of Auditors: ERNST & YOUNG LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 31/05/2022	Name of Auditors: ERNST & YOUNG 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: 31/07/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
07/10/2024	53
13/03/2024	65
07/03/2023	97
25/01/2023	65
04/01/2023	53

Date	Credit Limit
07/10/2024	£ 4,150,000
13/03/2024	£ 5,100,000
07/03/2023	£ 12,800,000
25/01/2023	£ 6,700,000
04/01/2023	£ 5,450,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
Date: 18/09/2024	Court: THE COUNTY COURT ONLINE	Case No.: 558MC641	Amount: £ 1,995	Status: In Judgement	Date Paid: N/A

Mortgages

STATUS
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CREATED
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REGISTERED
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SATISFIED
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ENTITLED PERSON
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AMOUNT
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DETAILS
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STATUS
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CREATED
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REGISTERED
N/A

SATISFIED
N/A

TYPE
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ENTITLED PERSON
N/A

AMOUNT
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DETAILS
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STATUS
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CREATED
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REGISTERED
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N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
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DETAILS
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STATUS
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CREATED
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REGISTERED
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SATISFIED
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TYPE
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ENTITLED PERSON
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AMOUNT
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DETAILS
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STATUS
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CREATED
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REGISTERED
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SATISFIED
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TYPE
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ENTITLED PERSON
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AMOUNT
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DETAILS
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STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

Financials Overview

Last Updated on: 29 Feb 2024

CASH

£3.4M

74.94%

NET WORTH

- £94.5M

27.73%

TOTAL LIABILITIES

£338.1M

3.35%

NET ASSETS

£194.6M

3.49%

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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Turnover	£ 593,836,000 0.07%	£ 594,271,000 21.94%	£ 487,365,000 0.51%	£ 489,860,000 8.10%	£ 533,022,000 17.12%	£ 455,089,000 24.94%	£ 364,246,000 20.71%	£ 301,765,000 1.28%	£ 297,947,000 16.55%	£ 255,647,000 24.03%	£ 206,115,000 21.96%	£ 168,998,000 7.97%	£ 183,640,000 0.49%	£ 184,542,000 4.07%	£ 177,324,000 11.49%	£ 159,052,000 18.78%	£ 133,910,000 12.06%	£ 119,499,000
Cost of sales	£ 70,543,000 4.81%	£ 67,305,000 30.44%	£ 51,599,000 18.40%	£ 63,233,000 31.62%	£ 48,041,000 13.05%	£ 42,495,000 12.93%	£ 37,629,000 25.97%	£ 29,871,000 5.68%	£ 28,265,000 0.86%	£ 28,024,000 18.18%	£ 23,713,000 36.89%	£ 17,323,000 18.44%	£ 21,239,000 7.51%	£ 19,756,000 0.82%	£ 19,596,000 18.60%	£ 16,523,000 0.65%	£ 16,417,000 28.23%	£ 12,803,000
Operating profit	- £ 4,457,000 144.35%	£ 10,049,000 124.88%	- £ 40,390,000 42.50%	- £ 70,245,000 12,380.59%	£ 572,000 92.14%	£ 7,275,000 5.62%	£ 6,888,000 111.87%	- £ 58,033,000 732.44%	£ 9,176,000 46.30%	£ 6,272,000 119.20%	- £ 32,659,000 7.04%	- £ 35,132,000 60.82%	- £ 89,670,000 257.38%	- £ 25,091,000 229.80%	- £ 7,608,000 229.78%	- £ 2,307,000 90.91%	- £ 25,380,000 142.62%	- £ 10,461,000
Pre-tax profit	- £ 9,005,000 220.57%	£ 7,469,000 256.85%	- £ 4,762,000 89.72%	- £ 46,317,000 210.53%	£ 41,905,000 66.51%	£ 125,135,000 216.06%	£ 39,592,000 300.17%	- £ 19,779,000 133.48%	£ 59,076,000 6,321.30%	£ 920,000 101.85%	- £ 49,793,000 22.88%	- £ 40,522,000 17.83%	- £ 49,317,000 148.07%	- £ 19,880,000 23.60%	- £ 16,084,000 257.70%	£ 10,199,000 147.10%	- £ 21,655,000 319.59%	- £ 5,161,000
Taxation	£ 2,075,000 141.23%	- £ 5,033,000 5.45%	- £ 4,773,000 169.53%	£ 6,865,000 180.64%	- £ 8,513,000 55.50%	- £ 19,129,000 2,980.35%	- £ 621,000 58.35%	- £ 1,491,000 219.96%	- £ 466,000 8.09%	- £ 507,000 789.47%	- £ 57,000	£ 0 100.00%	- £ 91,000 65.45%	- £ 55,000 102.68%	£ 2,051,000 212.02%	- £ 1,831,000 277.25%	£ 1,033,000 14.27%	£ 904,000
Post-tax profit	- £ 6,930,000 384.48%	£ 2,436,000 125.55%	- £ 9,535,000 75.83%	- £ 39,452,000 218.15%	£ 33,392,000 68.50%	£ 106,006,000 172.01%	£ 38,971,000 283.22%	- £ 21,270,000 136.29%	£ 58,610,000 14,091.28%	£ 413,000 100.83%	- £ 49,850,000 23.02%	- £ 40,522,000 17.98%	- £ 49,408,000 147.85%	- £ 19,935,000 42.06%	- £ 14,033,000 267.70%	£ 8,368,000 140.58%	- £ 20,622,000 384.43%	- £ 4,257,000
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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Net Assets	£ 194,632,000	£ 201,669,000	£ 199,240,000	£ 208,775,000	£ 248,227,000	£ 208,215,000	£ 102,183,000	£ 59,458,000	£ 80,849,000	- £ 44,179,000	- £ 44,592,000	£ 5,258,000	£ 45,780,000	- £ 5,896,000	£ 14,039,000	£ 28,072,000	£ 19,704,000	£ 38,882,000
Total Assets	£ 720,953,000	£ 677,124,000	£ 693,441,000	£ 748,971,000	£ 744,539,000	£ 666,265,000	£ 465,482,000	£ 443,808,000	£ 362,287,000	£ 225,358,000	£ 230,320,000	£ 224,389,000	£ 274,032,000	£ 251,656,000	£ 270,656,000	£ 255,474,000	£ 168,735,000	£ 141,670,000
Total Liabilities	£ 526,321,000	£ 475,455,000	£ 494,201,000	£ 540,196,000	£ 496,312,000	£ 458,050,000	£ 363,299,000	£ 384,350,000	£ 281,438,000	£ 269,537,000	£ 274,912,000	£ 219,131,000	£ 228,252,000	£ 257,552,000	£ 256,617,000	£ 227,402,000	£ 149,031,000	£ 102,788,000
Cash	£ 3,394,000	£ 13,541,000	£ 31,535,000	£ 149,293,000	£ 37,525,000	£ 10,314,000	£ 4,051,000	£ 8,176,000	£ 4,055,000	£ 488,000	£ 3,071,000	£ 4,923,000	£ 2,534,000	£ 18,928,000	£ 27,157,000	£ 16,284,000	£ 441,000	£ 520,000
Other Current Assets	£ 23,710,000	£ 24,808,000	£ 20,779,000	£ 3,217,000	£ 11,502,000	£ 26,241,000	£ 6,102,000	£ 7,970,000	£ 13,851,000	£ 5,938,000	£ 7,547,000	£ 13,520,000	£ 4,687,000	£ 1,887,000	£ 2,597,000	£ 5,357,000	£ 7,308,000	£ 3,833,000
Tangible Assets	£ 305,376,000	£ 253,094,000	£ 218,449,000	£ 233,390,000	£ 220,053,000	£ 184,247,000	£ 189,217,000	£ 160,764,000	£ 99,012,000	£ 57,190,000	£ 45,507,000	£ 57,698,000	£ 45,764,000	£ 100,128,000	£ 91,129,000	£ 73,836,000	£ 39,375,000	£ 34,950,000
Intangible Assets	£ 289,097,000	£ 275,625,000	£ 314,320,000	£ 290,249,000	£ 370,701,000	£ 275,776,000	£ 172,361,000	£ 190,072,000	£ 169,054,000	£ 121,411,000	£ 130,893,000	£ 120,910,000	£ 160,210,000	£ 97,736,000	£ 121,911,000	£ 129,719,000	£ 100,377,000	£ 81,350,000
Total Fixed Assets	£ 594,473,000	£ 528,719,000	£ 532,769,000	£ 523,639,000	£ 590,754,000	£ 460,023,000	£ 361,578,000	£ 350,836,000	£ 268,066,000	£ 178,601,000	£ 176,400,000	£ 178,608,000	£ 205,974,000	£ 197,864,000	£ 213,040,000	£ 203,555,000	£ 139,752,000	£ 116,300,000
Total Current Assets	£ 126,480,000	£ 148,405,000	£ 160,672,000	£ 225,332,000	£ 153,785,000	£ 206,242,000	£ 103,904,000	£ 92,972,000	£ 94,221,000	£ 46,757,000	£ 53,920,000	£ 45,781,000	£ 68,058,000	£ 53,792,000	£ 57,616,000	£ 51,919,000	£ 28,983,000	£ 25,370,000
Stock	£ 19,349,000	£ 13,958,000	£ 20,191,000	£ 8,590,000	£ 12,583,000	£ 8,885,000	£ 7,396,000	£ 6,793,000	£ 9,858,000	£ 7,631,000	£ 8,020,000	£ 5,584,000	£ 9,091,000	£ 10,824,000	£ 3,882,000	£ 4,037,000	£ 2,690,000	£ 2,725,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 338,139,000	£ 327,188,000	£ 275,331,000	£ 314,663,000	£ 364,466,000	£ 334,839,000	£ 263,784,000	£ 282,296,000	£ 233,246,000	£ 179,517,000	£ 181,575,000	£ 113,165,000	£ 185,540,000	£ 226,665,000	£ 226,506,000	£ 202,501,000	£ 128,136,000	£ 83,503,000
Trade Creditors	£ 100,570,000	£ 74,065,000	£ 61,173,000	£ 74,454,000	£ 124,229,000	£ 96,517,000	£ 49,251,000	£ 75,110,000	£ 61,668,000	£ 37,759,000	£ 41,240,000	£ 35,340,000	£ 51,152,000	£ 26,556,000	£ 35,504,000	£ 49,236,000	£ 32,930,000	£ 23,187,000
Trade Debtors	£ 80,027,000	£ 96,098,000	£ 88,167,000	£ 56,479,000	£ 92,175,000	£ 160,802,000	£ 86,355,000	£ 70,033,000	£ 66,457,000	£ 32,700,000	£ 35,282,000	£ 21,754,000	£ 51,746,000	£ 22,153,000	£ 23,980,000	£ 26,241,000	£ 18,544,000	£ 18,292,000
Bank Overdrafts	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 49,519,000	£ 0	£ 0	£ 0	£ 37,748,000	£ 37,748,000	£ 36,525,000	£ 21,920,000	£ 38,584,000	£ 24,633,000
Other Short Term Finances	£ 71,400,000	£ 71,400,000	£ 71,400,000	£ 71,400,000	£ 79,300,000	£ 99,919,000	£ 109,949,000	£ 109,961,000	£ 49,405,000	£ 68,965,000	£ 68,965,000	£ 22,200,000	£ 30,200,000	£ 104,572,000	£ 100,889,000	£ 81,609,000	£ 13,342,000	£ 628,000
Miscellaneous Current Liabilities	£ 166,169,000	£ 181,723,000	£ 142,758,000	£ 168,809,000	£ 160,937,000	£ 138,403,000	£ 104,584,000	£ 97,225,000	£ 72,654,000	£ 72,793,000	£ 71,370,000	£ 55,625,000	£ 66,440,000	£ 57,789,000	£ 53,588,000	£ 49,736,000	£ 43,280,000	£ 35,055,000
Other Long Term Finances	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 20,001,000	£ 20,001,000	£ 20,001,000	£ 20,001,000	£ 20,001,000	£ 20,001,000	£ 20,001,000	£ 20,016,000	£ 147,000	£ 394,000	£ 1,376,000
Total Long Term Liabilities	£ 188,182,000	£ 148,267,000	£ 218,870,000	£ 225,533,000	£ 131,846,000	£ 123,211,000	£ 99,515,000	£ 102,054,000	£ 48,192,000	£ 90,020,000	£ 93,337,000	£ 105,966,000	£ 42,712,000	£ 30,887,000	£ 30,111,000	£ 24,901,000	£ 20,895,000	£ 19,285,000
Bank Loans and Overdrafts and LTL	£ 188,182,000	£ 148,267,000	£ 218,870,000	£ 225,533,000	£ 131,846,000	£ 123,211,000	£ 99,515,000	£ 102,054,000	£ 97,711,000	£ 90,020,000	£ 93,337,000	£ 105,966,000	£ 80,460,000	£ 68,635,000	£ 66,636,000	£ 46,821,000	£ 59,479,000	£ 43,918,000

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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Wages and Salaries	£ 372,881,000	£ 366,092,000	£ 314,354,000	£ 325,572,000	£ 309,917,000	£ 263,615,000	£ 208,278,000	£ 208,258,000	£ 166,085,000	£ 143,749,000	£ 132,240,000	£ 118,671,000	£ 134,768,000	£ 121,085,000	£ 100,459,000	£ 89,729,000	£ 77,589,000	£ 68,868,000
Directors Emoluments	£ 4,193,000	£ 3,365,000	£ 3,140,000	£ 2,167,000	£ 2,876,000	£ 2,276,000	£ 1,649,000	£ 1,704,000	£ 1,384,000	£ 1,051,000	£ 1,381,000	£ 1,003,000	£ 2,107,000	£ 1,840,000	£ 4,428,000	£ 1,064,000	£ 1,294,000	£ 832,000
Shareholder Funds	£ 194,632,000	£ 201,669,000	£ 199,240,000	£ 208,775,000	£ 248,227,000	£ 208,215,000	£ 102,183,000	£ 59,458,000	£ 80,849,000	- £ 44,179,000	- £ 44,592,000	£ 5,258,000	£ 45,780,000	- £ 5,896,000	£ 14,039,000	£ 28,072,000	£ 19,704,000	£ 38,882,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Net Cashflow from Operations	£ 88,876,000	£ 112,674,000	£ 23,134,000	£ 93,768,000	£ 130,783,000	£ 103,051,000	£ 73,570,000	£ 39,054,000	£ 64,647,000	£ 52,312,000	£ 24,977,000	- £ 1,090,000	£ 4,714,000	£ 23,260,000	£ 36,471,000	£ 22,863,000	£ 39,996,000	£ 22,142,000
Net Cashflow before Financing	- £ 48,147,000	£ 22,006,000	- £ 47,388,000	- £ 27,248,000	£ 47,211,000	£ 36,163,000	- £ 19,731,000	- £ 58,510,000	- £ 36,373,000	- £ 11,028,000	- £ 25,530,000	- £ 21,249,000	- £ 42,540,000	£ 3,641,000	- £ 12,051,000	- £ 33,814,000	- £ 17,759,000	£ 8,205,000
Net Cashflow from Financing	£ 38,000,000	- £ 40,000,000	- £ 70,370,000	£ 139,016,000	- £ 20,000,000	- £ 29,900,000	£ 15,600,000	£ 62,631,000	£ 39,940,000	£ 8,445,000	£ 23,678,000	£ 23,638,000	£ 26,146,000	- £ 11,590,000	£ 23,018,000	£ 86,960,000	£ 170,000	- £ 4,646,000
Increase in Cash	- £ 10,147,000	- £ 17,994,000	- £ 117,758,000	£ 111,768,000	£ 27,211,000	£ 6,263,000	- £ 4,131,000	£ 4,121,000	£ 3,567,000	- £ 2,583,000	- £ 1,852,000	£ 2,389,000	- £ 16,394,000	- £ 7,949,000	£ 10,967,000	£ 53,146,000	- £ 17,589,000	£ 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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Paid up equity	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000	£ 174,000
Profit/Loss Account Reserve	- £ 14,979,000	- £ 8,049,000	- £ 10,485,000	- £ 950,000	£ 38,502,000	£ 5,110,000	- £ 100,896,000	- £ 143,675,000	- £ 122,405,000	- £ 178,319,000	- £ 178,732,000	- £ 128,882,000	- £ 88,360,000	- £ 38,952,000	- £ 19,017,000	- £ 4,984,000	- £ 13,352,000	£ 5,826,000
Sundry Reserves	£ 209,437,000	£ 209,544,000	£ 209,551,000	£ 209,551,000	£ 209,551,000	£ 202,931,000	£ 202,905,000	£ 202,959,000	£ 203,080,000	£ 133,966,000	£ 133,966,000	£ 133,966,000	£ 133,966,000	£ 32,882,000	£ 32,882,000	£ 32,882,000	£ 32,882,000	£ 32,882,000
Revaluation Reserve	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Worth	- £ 94,465,000	- £ 73,956,000	- £ 115,080,000	- £ 81,474,000	- £ 122,474,000	- £ 67,561,000	- £ 70,178,000	- £ 130,614,000	- £ 88,205,000	- £ 165,590,000	- £ 175,485,000	- £ 115,652,000	- £ 114,430,000	- £ 103,632,000	- £ 107,872,000	- £ 101,647,000	- £ 80,673,000	- £ 42,468,000

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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Audit Fees	£ 112,000	£ 75,000	£ 75,000	£ 75,000	£ 70,000	£ 70,000	£ 96,000	£ 90,000	£ 90,000	£ 100,000	£ 97,000	£ 95,000	£ 110,000	£ 110,000	£ 50,000	£ 75,000	£ 63,000	£ 30,000
Retained Profits	- £ 6,930,000	£ 2,436,000	- £ 9,535,000	- £ 39,452,000	£ 33,392,000	£ 106,006,000	£ 38,971,000	- £ 21,270,000	£ 58,610,000	£ 413,000	- £ 49,850,000	- £ 40,522,000	- £ 49,408,000	- £ 19,935,000	- £ 14,033,000	£ 8,368,000	- £ 20,622,000	- £ 4,257,000
Contingent Liability	£ 3,370,000	£ 33,700,000	£ 7,300,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 25,800,000	£ 12,800,000	£ 16,100,000	£ 16,100,000	£ 130,000	£ 130,000	£ 302,000	£ 0	£ 7,380,000	£ 0
Depreciation	£ 12,137,000	£ 11,362,000	£ 8,910,000	£ 8,677,000	£ 9,400,000	£ 8,855,000	£ 7,186,000	£ 3,978,000	£ 3,308,000	£ 3,188,000	£ 3,173,000	£ 2,518,000	£ 2,929,000	£ 2,191,000	£ 1,920,000	£ 1,905,000	£ 2,629,000	£ 2,993,000
Capital Employed	£ 382,814,000	£ 349,936,000	£ 418,110,000	£ 434,308,000	£ 380,073,000	£ 331,426,000	£ 201,698,000	£ 161,512,000	£ 129,041,000	£ 45,841,000	£ 48,745,000	£ 111,224,000	£ 88,492,000	£ 24,991,000	£ 44,150,000	£ 52,973,000	£ 40,599,000	£ 58,167,000
Export	£ 29,292,000	Not Reported	Not Reported	£ 0	£ 0	£ 14,247,000	£ 14,652,000	£ 15,065,000	£ 0	£ 0	£ 8,059,000	£ 4,705,000	£ 6,777,000	£ 3,203,000	£ 4,298,000	£ 1,711,000	£ 3,252,000	£ 4,138,000
Interest Payment	£ 6,162,000	£ 3,473,000	£ 4,259,000	£ 3,697,000	£ 4,999,000	£ 7,572,000	£ 6,746,000	£ 5,504,000	£ 5,986,000	£ 4,633,000	£ 4,463,000	£ 3,688,000	£ 4,676,000	£ 17,698,000	£ 12,938,000	£ 9,567,000	£ 2,981,000	£ 1,628,000
Working Capital	- £ 211,659,000	- £ 178,783,000	- £ 114,659,000	- £ 89,331,000	- £ 210,681,000	- £ 128,597,000	- £ 159,880,000	- £ 189,324,000	- £ 139,025,000	- £ 132,760,000	- £ 127,655,000	- £ 67,384,000	- £ 117,482,000	- £ 172,873,000	- £ 168,890,000	- £ 150,582,000	- £ 99,153,000	£ 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	31/07/2011	31/07/2010	31/07/2009	31/07/2008	31/07/2007	31/07/2006
Pre-tax Profit Margin	-1.52	1.26	-0.98	-9.46	7.86	27.5	10.87	-6.55	19.83	0.36	-24.16	-23.98	-26.86	-10.77	-9.07	6.41	-16.17	-4.32
Current Ratio	0.37	0.45	0.58	0.72	0.42	0.62	0.39	0.33	0.4	0.26	0.3	0.4	0.37	0.24	0.25	0.26	0.23	0.3
Net Working Capital	-2.81	-3.32	-4.25	-5.48	-2.53	-3.54	-2.28	-1.59	-2.14	-1.93	-1.61	-2.51	-1.56	-1.07	-1.05	-1.06	-1.35	-2.06
Gearing	96.69%	73.52%	109.85%	108.03%	53.12%	59.17%	97.39%	171.64%	120.86%	-203.76%	-209.31%	2015.33%	175.75%	-1164.09%	474.65%	166.79%	301.86%	112.95%
Equity	45.07%	50.23%	52.55%	45.51%	66.4%	53.32%	34.86%	23.43%	41.84%	-42.5%	-44.85%	5.08%	40.22%	-3.83%	9.44%	22.32%	28.82%	64.46%
Creditor Days	61.82	45.49	45.81	55.48	85.07	77.41	49.35	90.85	75.55	53.91	73.03	76.33	101.67	52.52	73.08	112.99	89.76	70.82
Debtor Days	49.19	59.02	66.03	42.08	63.12	128.97	86.53	84.71	81.41	46.69	62.48	46.98	102.85	43.82	49.36	60.22	50.55	55.87
Liquidity	0.32	0.41	0.51	0.69	0.39	0.59	0.37	0.31	0.36	0.22	0.25	0.36	0.32	0.19	0.24	0.24	0.21	0.27
Return on Capital Employed	-2.35%	2.13%	-1.14%	-10.66%	11.03%	37.76%	19.63%	-12.25%	45.78%	2.01%	-102.15%	-36.43%	-55.73%	-79.55%	-36.43%	19.25%	-53.34%	-8.87%
Return on Total Assets	-1.25%	1.1%	-0.69%	-6.18%	5.63%	18.78%	8.51%	-4.46%	16.31%	0.41%	-21.62%	-18.06%	-18%	-7.9%	-5.94%	3.99%	-12.83%	-3.64%
Current Debt Ratio	1.74%	1.62%	1.38%	1.51%	1.47%	1.61%	2.58%	4.75%	2.88%	-4.06%	-4.07%	21.52%	4.05%	-38.44%	16.13%	7.21%	6.5%	2.15%
Total Debt Ratio	2.7%	2.36%	2.48%	2.59%	2%	2.2%	3.56%	6.46%	3.48%	-6.1%	-6.17%	41.68%	4.99%	-43.68%	18.28%	8.1%	7.56%	2.64%
Stock Turnover Ratio	3.26%	2.35%	4.14%	1.75%	2.36%	1.95%	2.03%	2.25%	3.31%	2.98%	3.89%	3.3%	4.95%	5.87%	2.19%	2.54%	2.01%	2.28%
Return on Net Assets Employed	-4.63%	3.7%	-2.39%	-22.19%	16.88%	60.1%	38.75%	-33.27%	73.07%	-2.08%	111.66%	-770.67%	-107.73%	337.18%	-114.57%	36.33%	-109.9%	-13.27%

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

31

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

£194.6M

3.49%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UKSV HOLDINGS COMPANY LTD	Owned: 100.00 %	Shares: 34,823	Price per share: £5.00	Total Value: £174,115.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Gordon 15/10/2010 - Present (14 years and 1 months) Born in Nov 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Thomas Charles Werner 15/10/2010 - Present (14 years and 1 months) Born in Apr 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
John Henry 15/10/2010 - Present (14 years and 1 months) Born in Sep 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Michael Joseph Egan 01/07/2013 - Present (11 years and 5 months) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Kenneth Mathieson Dalglish 01/10/2013 - Present (11 years and 2 months) Born in Mar 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 8 Past: 20	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
UKSV I LLC	N/A	N/A
UKSV HOLDINGS COMPANY LTD.	Active - Accounts Filed	View Report
THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED	Active - Accounts Filed	View Report
ANFIELD ARENA LIMITED	Non-Trading	View Report
L.F.C. LEISURE LIMITED	Non-Trading	View Report
L.F.C. LIMITED	Non-Trading	View Report
L.F.C. PROPERTIES LIMITED	Non-Trading	View Report
L.F.C. SERVICES LIMITED	Non-Trading	View Report
L.F.C. TELEVISION LIMITED	Non-Trading	View Report
L.F.C. TV LIMITED	Non-Trading	View Report
LFC FINANCIAL SERVICES LIMITED	Non-Trading	View Report
LFC INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
LFC TRAVEL LIMITED	Non-Trading	View Report
LIVERPOOL F.C. LIMITED	Non-Trading	View Report
LIVERPOOL FOOTBALL CLUB LIMITED	Non-Trading	View Report
LIVERPOOL LIMITED	Non-Trading	View Report
LIVERPOOL WOMEN''S FC LIMITED	Active - Accounts Filed	View Report
LIVERPOOLFC.TV LIMITED	Non-Trading	View Report
STANLEY PARK COMPANY LIMITED	Non-Trading	View Report
UKSV LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 20/09/2024	Event: New Confirmation Statement filed
Date: 13/03/2024	Event: New Accounts filed
Date: 05/10/2023	Event: New Confirmation Statement filed
Date: 07/03/2023	Event: New Accounts filed
Date: 27/09/2022	Event: New Confirmation Statement filed
Date: 07/03/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 14/05/2021	Event: New Accounts filed
Date: 14/10/2020	Event: New Confirmation Statement filed
Date: 03/09/2020	Event: Peter Robert Moore (923790883) has left the board
Date: 03/09/2020	Event: New Board Member William Michael Hogan Iv (927369953) Appointed
Date: 07/03/2020	Event: New Accounts filed
Date: 09/10/2019	Event: New Confirmation Statement filed
Date: 19/02/2019	Event: New Accounts filed
Date: 19/10/2018	Event: New Confirmation Statement filed
Date: 10/03/2018	Event: New Accounts filed
Date: 20/10/2017	Event: New Confirmation Statement filed
Date: 19/09/2017	Event: New Board Member Peter Robert Moore (923790883) Appointed
Date: 30/03/2017	Event: Ian Ayre (914774780) has left the board
Date: 08/03/2017	Event: New Accounts filed
Date: 08/10/2016	Event: New Confirmation Statement filed
Date: 20/04/2016	Event: New Board Member Andrew Lawrence Hughes (910974921) Appointed
Date: 20/04/2016	Event: New Accounts filed
Date: 18/01/2016	Event: David Ira Ginsberg (915476786) has left the board
Date: 18/11/2015	Event: New Company Secretary Joanne Roberts (920268977) Appointed
Date: 17/11/2015	Event: Natalie Elizabeth Wignall (915871623) has left the board
Date: 07/11/2015	Event: New Confirmation Statement filed
Date: 23/10/2015	Event: New Confirmation Statement filed
Date: 03/06/2015	Event: New Accounts filed
Date: 03/10/2014	Event: New Confirmation Statement filed
Date: 10/03/2014	Event: New Accounts filed
Date: 14/10/2013	Event: New Board Member Kenneth Mathieson Dalglish (907296176) Appointed
Date: 30/09/2013	Event: New Confirmation Statement filed
Date: 18/09/2013	Event: New Board Member Michael Joseph Egan (918134364) Appointed
Date: 09/03/2013	Event: New Accounts filed
Date: 07/03/2013	Event: Philip Nash (916407889) has left the board
Date: 30/10/2012	Event: New Confirmation Statement filed

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THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

53

£4.2M GBP

1

£2k

0

£0

Financials Overview

£3.4M

- £94.5M

£338.1M

£194.6M

People Overview

7

31

1

£194.6M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

53

£4.2M GBP

1

£2k

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.4M

- £94.5M

£338.1M

£194.6M

Accounts

People Overview

7

31

1

£194.6M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

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Group contact details

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™