Back to search

Gloucester Rugby Limited

00034603

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GLOUCESTER RUGBY CLUB, GLOUCESTER, GL1 3AX
Incorporated 12/08/1891

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Martin George St Quinton

director · Since 19/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Alexander Thomas Brown

director · Since 18/11/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Timothy Philip Griffiths

director · Since 13/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Matthew Christopher Mulcahy

director · Since 01/03/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Simon Edward Thorp

director · Since 24/11/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ms Nicol Louise Mcclelland

director · Since 01/12/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jonathan Rex Ingles

director · Since 24/09/2024

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr James Forrester

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Ian Victor Stewart Podmore

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr George Eric Oliver St Quinton

director · Since 16/01/2026

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Martin George St Quinton

75–100% shares

British · United Kingdom · Age 68

Gloucester Rugby Club, Gloucester, GL1 3AX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

HSBC BANK PLC

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

HSBC BANK PLC

Created 22/06/2016Registered 23/06/2016
charge
satisfied

CLOSE LEASING LIMITED (CHARGEE)

Created 12/03/2012Registered 13/03/2012Satisfied 06/07/2016
charge
satisfied

CLOSE LEASING LIMITED

Created 06/03/2012Registered 08/03/2012Satisfied 06/07/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 21/11/2007Registered 23/11/2007Satisfied 02/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2007Registered 03/11/2007Satisfied 06/07/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/11/2006Registered 02/12/2006Satisfied 02/03/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/11/2006Registered 25/11/2006Satisfied 02/03/2012
charge
satisfied

LLOYDS UDT LIMITED

Created 14/02/2002Registered 16/02/2002Satisfied 18/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2000Registered 25/09/2000Satisfied 06/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1998Registered 07/08/1998Satisfied 06/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1997Registered 24/11/1997Satisfied 24/07/2001
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1997Registered 20/11/1997Satisfied 24/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1997Registered 20/11/1997Satisfied 24/10/1998
charge
satisfied

BASS BREWERS LIMITED

Created 11/02/1994Registered 17/02/1994Satisfied 24/10/1998
charge
satisfied

BASS BREWERS LIMITED

Created 16/07/1990Registered 18/07/1990Satisfied 19/02/1997
charge
satisfied

BASS WALES AND WEST LIMITED.

Created 20/04/1983Registered 25/04/1983Satisfied 19/02/1997
charge
satisfied

THE TRUSTEES OF THE RUGBY FOOTLBALL UNION

Created 28/03/1967Registered 31/03/1967Satisfied 19/02/1997

CompanyRankvs 14910+ SIC 93120 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2 of the financial statements which indicates that there are uncertainties as to whether the company will be able to trade within its committed financing facili

Key FinancialsYear ending 30/06/2024

Turnover

£14.9M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£52

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

-£5.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£7.2M

Fixed Assets

£29.7M

Debtors

£1.4M

Cost of Sales

£11.4M

Gross Profit

£3.5M

Admin Expenses

£6.3M

Profit After Tax

-£2.0M

286avg. employees+4

People Costs

Wages & salaries£10.0M
NI contributions£1.1M

Balance Sheet

Intangible assets£91k
Bank loans & overdrafts£599k
Assets less current liabilities£23.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£516k
20230.42-£393k
20220.59-£487k
20200.52

Derived from filed accounts. Not audited figures.