LEICESTER CITY FOOTBALL CLUB LIMITED

Active - Accounts Filed

Last Updated on: 19 Apr 2024

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General Information

NAME
LEICESTER CITY FOOTBALL CLUB LIMITED

COMPANY NUMBER
04593477

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93199 - Other sports activities

INCORPORATION DATE
18/11/2002 (22years old)

WEBSITE
https://www.lcfc.com

CONFIRMATION STATEMENT MADE UP TO
30/11/2023

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

KEEP INFORMED

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PREVIOUS NAMES
20/02/2003 17/04/2007
LEICESTER CITY FOOTBALL CLUB PLC
View all previous names

REGISTERED ADDRESS

KING POWER STADIUM FILBERT WAY, LEICESTER
LEICESTERSHIRE
LE2 7FL

Telephone: 01162294722
TPS: No

TRADING ADDRESSES

King Power Stadium Filbert Way
Leicester
Leicestershire
LE2 7FL

Telephone: 8155000

Credit Risk Overview

Last Updated on: 19 Apr 2024

CREDIT RISK

65

Good Credit Worthiness

Since 19/04/2024

CREDIT LIMIT

£3.3M GBP

Since 19/04/2024

3,150.00%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 30 Mar 2024

CASH

£8.2M

75.94%

NET WORTH

- £49.9M

75.95%

TOTAL LIABILITIES

£171.1M

19.16%

NET ASSETS

£59.7M

233.00%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

£59.7M

233.00%

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
KING POWER INTERNATIONAL LTD	N/A	N/A
LEICESTER CITY FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
LEICESTER CITY MEDIA LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/04/2024	Event: New Accounts filed
Date: 08/12/2023	Event: New Confirmation Statement filed
Date: 19/05/2023	Event: Simon Capper (916135501) has left the board

View the complete Timeline

Credit Risk Overview

Last Updated on: 19 Apr 2024

CREDIT RISK

65

Good Credit Worthiness

Since 19/04/2024

CREDIT LIMIT

£3.3M GBP

Since 19/04/2024

3,150.00%

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: PRICEWATERHOUSECOOPERS LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 31/05/2022	Name of Auditors: PRICEWATERHOUSECOOPERS 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
19/04/2024	65
17/04/2024	55
16/04/2024	N/A
14/03/2023	55
25/02/2022	65

Date	Credit Limit
19/04/2024	£ 3,250,000
17/04/2024	£ 100,000
16/04/2024	£ N/A
14/03/2023	£ 100,000
25/02/2022	£ 3,450,000

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: 30 Mar 2024

CASH

£8.2M

75.94%

NET WORTH

- £49.9M

75.95%

TOTAL LIABILITIES

£171.1M

19.16%

NET ASSETS

£59.7M

233.00%

Accounts

KEY FINANCIALS	30/06/2023	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	£ 177,326,000 17.37%	£ 214,590,000 5.13%	£ 226,204,000 50.85%	£ 149,950,000 15.96%	£ 178,429,000 12.30%	£ 158,881,000 31.81%	£ 233,013,000 81.03%	£ 128,715,000 23.25%	£ 104,437,000 235.27%	£ 31,150,000 59.28%	£ 19,557,000 8.41%	£ 21,352,000 23.02%	£ 17,357,000 7.06%	£ 16,213,000 48.67%	£ 10,905,000 22.68%	£ 14,103,000 4.13%	£ 14,710,000 27.02%	£ 20,157,000
Cost of sales	£ 301,787,000 9.43%	£ 275,784,000 0.39%	£ 276,876,000 11.42%	£ 248,494,000 5.69%	£ 235,123,000 30.82%	£ 179,726,000 13.54%	£ 158,289,000 45.70%	£ 108,641,000 52.22%	£ 71,373,000 60.85%	£ 44,372,000 5.19%	£ 42,184,000 2.67%	£ 41,085,000 55.28%	£ 26,459,000 34.00%	£ 19,745,000 15.86%	£ 17,042,000 16.27%	£ 20,353,000 27.44%	£ 15,971,000 2.66%	£ 16,407,000
Operating profit	- £ 77,242,000 4.93%	- £ 73,611,000 236.95%	- £ 21,846,000 63.17%	- £ 59,323,000 271.77%	- £ 15,957,000 475.19%	£ 4,253,000	£ 0 100.00%	£ 18,472,000 34.35%	£ 28,135,000 260.56%	- £ 17,523,000 36.44%	- £ 27,571,000 9.83%	- £ 25,104,000 75.56%	- £ 14,299,000 91.57%	- £ 7,464,000 13.38%	- £ 8,617,000 32.13%	- £ 12,696,000 175.64%	- £ 4,606,000 1,082.09%	£ 469,000
Pre-tax profit	- £ 89,719,000 3.00%	- £ 92,496,000 179.47%	- £ 33,097,000 50.81%	- £ 67,284,000 232.33%	- £ 20,246,000 1,382.20%	£ 1,579,000 98.29%	£ 92,487,000 465.15%	£ 16,365,000 37.79%	£ 26,308,000 226.43%	- £ 20,809,000 38.74%	- £ 33,970,000 14.30%	- £ 29,719,000 95.31%	- £ 15,216,000 102.07%	- £ 7,530,000 21.57%	- £ 6,194,000 56.30%	- £ 14,175,000 161.00%	- £ 5,431,000 435.04%	£ 1,621,000
Taxation	£ 0	£ 0 100.00%	£ 1,892,000 73.80%	£ 7,220,000 149.57%	£ 2,893,000 3,503.53%	- £ 85,000 99.32%	- £ 12,479,000 437.54%	£ 3,697,000 22.04%	£ 4,742,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Post-tax profit	- £ 89,719,000 3.00%	- £ 92,496,000 196.41%	- £ 31,205,000 48.05%	- £ 60,064,000 246.13%	- £ 17,353,000 1,261.51%	£ 1,494,000 98.13%	£ 80,008,000 298.80%	£ 20,062,000 35.39%	£ 31,050,000 249.21%	- £ 20,809,000 38.74%	- £ 33,970,000 14.30%	- £ 29,719,000 95.31%	- £ 15,216,000 102.07%	- £ 7,530,000 21.57%	- £ 6,194,000 56.30%	- £ 14,175,000 161.00%	- £ 5,431,000 435.04%	£ 1,621,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	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	£ 59,660,000	- £ 44,858,000	£ 39,469,000	£ 72,566,000	£ 133,182,000	£ 144,635,000	£ 143,062,000	£ 62,551,000	£ 42,046,000	£ 16,290,000	- £ 73,432,000	- £ 39,462,000	- £ 9,743,000	£ 5,473,000	£ 13,003,000	- £ 5,504,000	£ 8,671,000	£ 4,898,000
Total Assets	£ 413,909,000	£ 442,432,000	£ 468,556,000	£ 445,918,000	£ 373,808,000	£ 285,429,000	£ 266,289,000	£ 169,918,000	£ 112,119,000	£ 70,070,000	£ 56,981,000	£ 64,446,000	£ 49,483,000	£ 49,262,000	£ 48,466,000	£ 26,478,000	£ 33,588,000	£ 29,307,000
Total Liabilities	£ 354,249,000	£ 487,290,000	£ 429,087,000	£ 373,352,000	£ 240,626,000	£ 140,794,000	£ 123,227,000	£ 107,367,000	£ 70,073,000	£ 53,780,000	£ 130,413,000	£ 103,908,000	£ 59,226,000	£ 43,789,000	£ 35,463,000	£ 31,982,000	£ 24,917,000	£ 24,409,000
Cash	£ 8,235,000	£ 34,222,000	£ 50,865,000	£ 41,163,000	£ 11,468,000	£ 27,384,000	£ 51,956,000	£ 31,097,000	£ 14,179,000	£ 8,440,000	£ 874,000	£ 329,000	£ 244,000	£ 1,173,000	£ 0	£ 0	£ 2,995,000	£ 1,874,000
Other Current Assets	£ 53,776,000	£ 42,242,000	£ 43,477,000	£ 42,731,000	£ 65,559,000	£ 49,676,000	£ 51,238,000	£ 36,400,000	£ 16,251,000	£ 6,047,000	£ 4,739,000	£ 2,592,000	£ 1,754,000	£ 758,000	£ 744,000	£ 1,574,000	£ 5,533,000	£ 1,194,000
Tangible Assets	£ 228,869,000	£ 200,729,000	£ 187,042,000	£ 154,646,000	£ 105,789,000	£ 59,787,000	£ 54,111,000	£ 53,542,000	£ 52,684,000	£ 49,357,000	£ 44,520,000	£ 45,293,000	£ 42,792,000	£ 43,428,000	£ 44,229,000	£ 20,032,000	£ 19,817,000	£ 19,876,000
Intangible Assets	£ 109,538,000	£ 162,492,000	£ 174,484,000	£ 192,349,000	£ 179,287,000	£ 145,321,000	£ 104,067,000	£ 40,013,000	£ 22,896,000	£ 5,543,000	£ 6,194,000	£ 15,756,000	£ 3,266,000	£ 3,120,000	£ 3,042,000	£ 3,839,000	£ 4,183,000	£ 4,299,000
Total Fixed Assets	£ 338,407,000	£ 363,221,000	£ 361,526,000	£ 346,995,000	£ 285,076,000	£ 205,108,000	£ 158,178,000	£ 93,555,000	£ 75,580,000	£ 54,900,000	£ 50,714,000	£ 61,049,000	£ 46,058,000	£ 46,548,000	£ 47,271,000	£ 23,871,000	£ 24,000,000	£ 24,175,000
Total Current Assets	£ 75,502,000	£ 79,211,000	£ 107,030,000	£ 98,923,000	£ 88,732,000	£ 80,321,000	£ 108,111,000	£ 76,363,000	£ 36,539,000	£ 15,170,000	£ 6,267,000	£ 3,397,000	£ 3,425,000	£ 2,714,000	£ 1,195,000	£ 2,607,000	£ 9,588,000	£ 5,132,000
Stock	£ 2,510,000	£ 544,000	£ 670,000	£ 512,000	£ 2,325,000	£ 522,000	£ 1,532,000	£ 634,000	£ 577,000	£ 311,000	£ 245,000	£ 173,000	£ 108,000	£ 100,000	£ 69,000	£ 65,000	£ 75,000	£ 280,000
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 171,053,000	£ 143,552,000	£ 212,630,000	£ 286,230,000	£ 180,492,000	£ 111,831,000	£ 99,578,000	£ 98,603,000	£ 63,622,000	£ 46,888,000	£ 114,176,000	£ 84,709,000	£ 41,894,000	£ 23,379,000	£ 17,252,000	£ 13,596,000	£ 6,486,000	£ 8,290,000
Trade Creditors	£ 4,292,000	£ 4,124,000	£ 1,870,000	£ 9,441,000	£ 4,020,000	£ 4,051,000	£ 1,821,000	£ 4,978,000	£ 2,152,000	£ 2,718,000	£ 1,023,000	£ 1,186,000	£ 1,860,000	£ 2,269,000	£ 1,499,000	£ 3,046,000	£ 1,002,000	£ 1,003,000
Trade Debtors	£ 10,981,000	£ 2,203,000	£ 12,018,000	£ 2,345,000	£ 9,380,000	£ 2,739,000	£ 3,385,000	£ 8,232,000	£ 5,532,000	£ 372,000	£ 409,000	£ 303,000	£ 1,319,000	£ 683,000	£ 382,000	£ 968,000	£ 985,000	£ 1,784,000
Bank Overdrafts	£ 57,710,000	£ 10,590,000	£ 69,231,000	£ 64,674,000	£ 38,165,000	£ 32,000	£ 32,000	£ 32,000	£ 32,000	£ 32,000	£ 32,000	£ 32,000	£ 32,000	£ 32,000	£ 7,107,000	£ 4,225,000	£ 100,000	£ 0
Other Short Term Finances	£ 19,632,000	£ 40,831,000	£ 38,323,000	£ 85,536,000	£ 35,511,000	£ 24,647,000	£ 28,929,000	£ 29,628,000	£ 28,641,000	£ 20,670,000	£ 102,222,000	£ 69,474,000	£ 29,526,000	£ 13,307,000	£ 2,250,000	£ 1,000,000	£ 1,000,000	£ 100,000
Miscellaneous Current Liabilities	£ 89,419,000	£ 88,007,000	£ 103,206,000	£ 126,579,000	£ 102,796,000	£ 83,101,000	£ 68,796,000	£ 63,965,000	£ 32,797,000	£ 23,468,000	£ 10,899,000	£ 14,017,000	£ 10,476,000	£ 7,771,000	£ 6,396,000	£ 5,325,000	£ 4,384,000	£ 7,187,000
Other Long Term Finances	£ 112,325,000	£ 224,791,000	£ 180,065,000	£ 68,846,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 6,499,000	£ 15,539,000	£ 15,873,000	£ 16,530,000	£ 16,966,000	£ 16,158,000	£ 16,020,000	£ 16,131,000	£ 16,119,000
Total Long Term Liabilities	£ 183,196,000	£ 343,738,000	£ 216,457,000	£ 87,122,000	£ 60,134,000	£ 28,963,000	£ 23,649,000	£ 8,764,000	£ 6,451,000	£ 6,892,000	£ 16,237,000	£ 19,199,000	£ 17,332,000	£ 20,410,000	£ 18,211,000	£ 18,386,000	£ 18,431,000	£ 16,119,000
Bank Loans and Overdrafts and LTL	£ 240,906,000	£ 354,328,000	£ 285,688,000	£ 151,796,000	£ 98,299,000	£ 28,995,000	£ 23,681,000	£ 8,796,000	£ 6,483,000	£ 6,924,000	£ 16,269,000	£ 19,231,000	£ 17,364,000	£ 20,442,000	£ 25,318,000	£ 22,611,000	£ 18,531,000	£ 16,119,000

SALARIES AND DIVIDENDS	30/06/2023	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	£ 205,780,000	£ 181,973,000	£ 192,088,000	£ 157,479,000	£ 149,512,000	£ 119,013,000	£ 112,555,000	£ 80,352,000	£ 57,438,000	£ 36,342,000	£ 26,814,000	£ 27,718,000	£ 16,577,000	£ 14,478,000	£ 11,188,000	£ 14,539,000	£ 10,711,000	£ 11,619,000
Directors Emoluments	£ 301,000	£ 327,000	£ 282,000	£ 356,000	£ 259,000	£ 308,000	£ 325,000	£ 158,000	£ 145,000	£ 133,000	£ 142,000	£ 390,000	£ 353,000	£ 287,000	£ 189,000	£ 74,000	£ 225,000	£ 186,000
Shareholder Funds	£ 59,660,000	- £ 44,858,000	£ 39,469,000	£ 72,566,000	£ 133,182,000	£ 144,635,000	£ 143,062,000	£ 62,551,000	£ 42,046,000	£ 16,290,000	- £ 73,432,000	- £ 39,462,000	- £ 9,743,000	£ 5,473,000	£ 13,003,000	- £ 5,504,000	£ 8,671,000	£ 4,898,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	30/06/2023	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	- £ 51,611,000	- £ 28,529,000	£ 17,076,000	£ 2,891,000	- £ 13,830,000	£ 29,435,000	£ 59,588,000	£ 46,308,000	£ 28,633,000	- £ 4,000	- £ 13,540,000	- £ 18,452,000	- £ 11,158,000	- £ 2,041,000	- £ 4,559,000	- £ 5,561,000	- £ 2,657,000	£ 2,433,000
Net Cashflow before Financing	- £ 68,313,000	- £ 63,588,000	- £ 45,821,000	- £ 87,755,000	- £ 75,451,000	- £ 21,572,000	£ 23,624,000	£ 20,153,000	£ 5,739,000	- £ 3,801,000	- £ 21,250,000	- £ 33,913,000	- £ 13,998,000	- £ 2,259,000	- £ 3,094,000	- £ 11,850,000	- £ 3,196,000	£ 1,168,000
Net Cashflow from Financing	£ 42,326,000	£ 46,945,000	£ 55,523,000	£ 117,450,000	£ 59,535,000	- £ 3,000,000	- £ 2,765,000	- £ 3,235,000	£ 0	£ 11,367,000	£ 21,795,000	£ 33,998,000	£ 13,069,000	£ 10,507,000	£ 112,000	£ 4,762,000	£ 4,317,000	- £ 79,000
Increase in Cash	- £ 25,987,000	- £ 16,643,000	£ 9,702,000	£ 29,695,000	- £ 15,916,000	- £ 24,572,000	£ 20,859,000	£ 16,918,000	£ 5,739,000	£ 7,566,000	£ 545,000	£ 85,000	- £ 929,000	£ 8,248,000	- £ 2,982,000	- £ 7,088,000	£ 1,121,000	£ 0

CAPITAL RESERVES	30/06/2023	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	£ 306,993,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 112,756,000	£ 6,571,000	£ 6,571,000	£ 6,571,000	£ 6,571,000	£ 6,571,000	£ 6,571,000	£ 6,571,000	£ 6,129,000
Profit/Loss Account Reserve	- £ 295,552,000	- £ 206,115,000	- £ 113,292,000	- £ 80,195,000	- £ 19,579,000	- £ 1,478,000	- £ 3,517,000	- £ 84,494,000	- £ 105,458,000	- £ 131,671,000	- £ 111,325,000	- £ 77,818,000	- £ 48,563,000	- £ 33,811,000	- £ 26,744,000	- £ 20,550,000	- £ 6,375,000	- £ 1,231,000
Sundry Reserves	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 8,475,000	£ 0
Revaluation Reserve	£ 39,744,000	£ 40,026,000	£ 31,530,000	£ 31,530,000	£ 31,530,000	£ 24,882,000	£ 25,348,000	£ 25,814,000	£ 26,273,000	£ 26,730,000	£ 22,847,000	£ 23,310,000	£ 23,774,000	£ 24,238,000	£ 24,701,000	£ 0	£ 0	£ 0
Net Worth	- £ 49,878,000	- £ 207,350,000	- £ 135,015,000	- £ 119,783,000	- £ 46,105,000	- £ 686,000	£ 38,995,000	£ 22,538,000	£ 19,150,000	£ 10,747,000	- £ 79,626,000	- £ 55,218,000	- £ 13,009,000	£ 2,353,000	£ 9,961,000	- £ 9,343,000	£ 4,488,000	£ 599,000

OTHER	30/06/2023	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	£ 97,000	£ 65,000	£ 54,000	£ 44,000	£ 49,000	£ 40,000	£ 50,000	£ 50,000	£ 41,000	£ 41,000	£ 26,000	£ 25,000	£ 31,000	£ 21,000	£ 21,000	£ 21,000	£ 21,000	£ 9,000
Retained Profits	- £ 89,719,000	- £ 92,496,000	- £ 31,205,000	- £ 60,064,000	- £ 17,353,000	£ 1,494,000	£ 80,008,000	£ 20,062,000	£ 31,050,000	- £ 20,809,000	- £ 33,970,000	- £ 29,719,000	- £ 15,216,000	- £ 7,530,000	- £ 6,194,000	- £ 14,175,000	- £ 5,431,000	£ 1,621,000
Contingent Liability	£ 0	£ 0	Not Reported	£ 0	£ 0	£ 0	£ 26,293,000	£ 8,860,000	£ 8,860,000	£ 3,808,000	£ 0	£ 0	£ 9,162,000	£ 4,153,000	£ 2,005,000	£ 2,386,000	£ 1,394,000,000	£ 0
Depreciation	£ 8,093,000	£ 7,153,000	£ 4,798,000	£ 3,041,000	£ 3,495,000	£ 3,147,000	£ 2,926,000	£ 2,660,000	£ 2,333,000	£ 1,690,000	£ 1,610,000	£ 1,459,000	£ 1,131,000	£ 1,096,000	£ 616,000	£ 611,000	£ 247,000	£ 637,000
Capital Employed	£ 242,856,000	£ 298,880,000	£ 255,926,000	£ 159,688,000	£ 193,316,000	£ 173,598,000	£ 166,711,000	£ 71,315,000	£ 48,497,000	£ 23,182,000	- £ 57,195,000	- £ 20,263,000	£ 7,589,000	£ 25,883,000	£ 31,214,000	£ 12,882,000	£ 27,102,000	£ 21,017,000
Export	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 13,889,000	£ 19,316,000	£ 11,999,000	£ 9,162,000	£ 6,031,000	£ 3,484,000	£ 2,696,000	£ 2,273,000	£ 1,860,000	£ 4,145,000	£ 7,220,000	£ 5,267,000	£ 2,737,000	£ 1,491,000	£ 1,566,000	£ 1,275,000	£ 1,192,000	£ 1,148,000
Working Capital	- £ 95,551,000	- £ 64,341,000	- £ 105,600,000	- £ 187,307,000	- £ 91,760,000	- £ 31,510,000	£ 8,533,000	- £ 22,240,000	- £ 27,083,000	- £ 31,718,000	- £ 107,909,000	- £ 81,312,000	- £ 38,469,000	- £ 20,665,000	- £ 16,057,000	- £ 10,989,000	£ 3,102,000	£ 0

RATIOS	30/06/2023	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	-50.6	-43.1	-14.63	-44.87	-11.35	0.99	39.69	12.71	25.19	-66.8	-173.7	-139.19	-87.66	-46.44	-56.8	-100.51	-36.92	8.04
Current Ratio	0.44	0.55	0.5	0.35	0.49	0.72	1.09	0.77	0.57	0.32	0.05	0.04	0.08	0.12	0.07	0.19	1.48	0.62
Net Working Capital	-1.86	-3.34	-2.14	-0.8	-1.94	-5.04	27.31	-5.79	-3.86	-0.98	-0.18	-0.26	-0.45	-0.78	-0.68	-1.28	4.74	-6.38
Gearing	403.8%	-789.89%	723.83%	209.18%	73.81%	20.05%	16.55%	14.06%	15.42%	42.5%	-22.16%	-48.73%	-178.22%	373.51%	194.71%	-410.81%	213.71%	329.09%
Equity	19.6%	-16.02%	13.42%	28.62%	68.47%	103.23%	88.19%	48.15%	47.12%	25.25%	-144.59%	-81.05%	-21.08%	11.86%	28.63%	-24.31%	29.49%	19.59%
Creditor Days	8.83	7.01	3.02	22.98	8.22	9.31	2.85	14.12	7.52	31.85	19.09	20.27	39.11	51.08	50.17	78.83	24.86	18.16
Debtor Days	22.6	3.75	19.39	5.71	19.19	6.29	5.3	23.34	19.33	4.36	7.63	5.18	27.74	15.38	12.79	25.05	24.44	32.3
Liquidity	0.43	0.55	0.5	0.34	0.48	0.71	1.07	0.77	0.57	0.32	0.05	0.04	0.08	0.11	0.07	0.19	1.47	0.59
Return on Capital Employed	-36.94%	-30.95%	-12.93%	-42.13%	-10.47%	0.91%	55.48%	22.95%	54.25%	-89.76%	59.39%	146.67%	-200.5%	-29.09%	-19.84%	-110.04%	-20.04%	7.71%
Return on Total Assets	-21.68%	-20.91%	-7.06%	-15.09%	-5.42%	0.55%	34.73%	9.63%	23.46%	-29.7%	-59.62%	-46.11%	-30.75%	-15.29%	-12.78%	-53.54%	-16.17%	5.53%
Current Debt Ratio	2.87%	-3.2%	5.39%	3.94%	1.36%	0.77%	0.7%	1.58%	1.51%	2.88%	-1.55%	-2.15%	-4.3%	4.27%	1.33%	-2.47%	0.75%	1.69%
Total Debt Ratio	5.94%	-10.86%	10.87%	5.14%	1.81%	0.97%	0.86%	1.72%	1.67%	3.3%	-1.78%	-2.63%	-6.08%	8%	2.73%	-5.81%	2.87%	4.98%
Stock Turnover Ratio	1.42%	0.25%	0.3%	0.34%	1.3%	0.33%	0.66%	0.49%	0.55%	1%	1.25%	0.81%	0.62%	0.62%	0.63%	0.46%	0.51%	1.39%
Return on Net Assets Employed	-150.38%	206.2%	-83.86%	-92.72%	-15.2%	1.09%	64.65%	26.16%	62.57%	-127.74%	46.26%	75.31%	156.17%	-137.58%	-47.64%	257.54%	-62.63%	33.1%

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

£59.7M

233.00%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KING POWER INTERNATIONAL LIMITED	Owned: 97.26 %	Shares: 306,801,553	Price per share: £1.00	Total Value: £306,801,553.00
KING POWER INTERNATIONAL LIMITED	Owned: 2.74 %	Shares: 19,138,432	Price per share: £0.45	Total Value: £8,650,571.07
K POWER HOLDINGS CO LTD	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Aiyawatt Srivaddhanaprabha 12/08/2010 - Present (14 years and 3 months) Born in Jul 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Susan Valerie Whelan 02/12/2010 - Present (14years) Born in Jul 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Shilai Liu 26/10/2012 - Present (12 years and 1 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Apichet Srivaddhanaprabha 16/08/2014 - Present (10 years and 3 months) Born in Apr 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Matthew John Phillips 12/05/2023 - Present (1 years and 6 months) Born in N/A	Status: Active	Position: Secretary	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
V&A HOLDINGS CO LTD	N/A	N/A
KING POWER INTERNATIONAL LTD	N/A	N/A
K POWER ESTATES LIMITED	Company is dissolved	View Report
LEICESTER CITY FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
LEICESTER CITY MEDIA LIMITED	Non-Trading	View Report
LEICESTER CITY WOMEN FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/04/2024	Event: New Accounts filed
Date: 08/12/2023	Event: New Confirmation Statement filed
Date: 19/05/2023	Event: Simon Capper (916135501) has left the board
Date: 19/05/2023	Event: New Company Secretary Matthew John Phillips (930914665) Appointed
Date: 14/03/2023	Event: New Accounts filed
Date: 07/12/2022	Event: New Confirmation Statement filed
Date: 25/02/2022	Event: New Accounts filed
Date: 22/12/2021	Event: New Confirmation Statement filed
Date: 09/04/2021	Event: New Accounts filed
Date: 15/01/2021	Event: New Confirmation Statement filed
Date: 08/03/2020	Event: New Accounts filed
Date: 24/12/2019	Event: New Confirmation Statement filed
Date: 13/03/2019	Event: New Accounts filed
Date: 20/12/2018	Event: New Confirmation Statement filed
Date: 19/12/2018	Event: Vichai Srivaddhanaprabha (915634741) has left the board
Date: 05/07/2018	Event: Supornthip Choungrangsee (915634749) has left the board
Date: 13/03/2018	Event: New Accounts filed
Date: 23/12/2017	Event: New Confirmation Statement filed
Date: 08/03/2017	Event: New Accounts filed
Date: 30/01/2017	Event: New Accounts filed
Date: 30/01/2017	Event: New Annual Return filed
Date: 09/12/2015	Event: New Annual Return filed
Date: 06/05/2015	Event: New Accounts filed
Date: 25/12/2014	Event: New Annual Return filed
Date: 22/09/2014	Event: New Board Member Apichet Srivaddhanaprabha (919108370) Appointed
Date: 08/03/2014	Event: New Accounts filed
Date: 20/12/2013	Event: New Annual Return filed
Date: 18/12/2013	Event: Malcolm Stewart Smith (908075723) has left the board
Date: 09/03/2013	Event: New Accounts filed
Date: 19/12/2012	Event: New Annual Return filed
Date: 14/11/2012	Event: New Board Member Shilai Liu (917355212) Appointed

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LEICESTER CITY FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

65

£3.3M GBP

0

£0

0

£0

Financials Overview

£8.2M

- £49.9M

£171.1M

£59.7M

People Overview

4

24

3

£59.7M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

65

£3.3M GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£8.2M

- £49.9M

£171.1M

£59.7M

Accounts

People Overview

4

24

3

£59.7M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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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™