Bath Rugby Limited
03170814
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 15/07/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 15/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 04/12/2024
PERFORMANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
secretary · Since 01/05/2025
Persons with Significant Control
The Gotham Holdings Group Limited
Farleigh House, Farleigh Hungerford, Bath, BA2 7RW
Reg: 14219343 · Companies House Of England & Wales · Private Limited Company
Notified 16/03/2026
Former PSCs
Mr Bruce Timothy Craig
Ceased 16/03/2026
Charges1 outstanding
THE ENGLISH SPORTS COUNCIL
BATH FOOTBALL CLUB TRUSTEES LIMITED
CompanyRankvs 34910+ SIC 93110 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
's ability to continue as a going concern. This review includes the ongoing operating costs, planned investment in people, and other capital expenditure, as well as the support committed by the Club's owner. The directors have also considere
Key FinancialsYear ending 30/06/2025
Turnover
£23.3M
Annual revenue
Net Worth
-£19.8M
Balance sheet strength
Cash
£396k
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
-£9.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£16.1M
Fixed Assets
£22.0M
Debtors
£6.0M
Cost of Sales
£20.1M
Gross Profit
£3.3M
Admin Expenses
£6.3M
Operating Profit
-£2.9M
Profit After Tax
-£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£2.5M |
| 2024 | 0.31 | -£2.7M |
| 2023 | 0.20 | -£1.3M |
| 2022 | 0.21 | +£183k |
| 2021 | 0.31 | -£204k |
| 2020 | 0.14 | — |
Derived from filed accounts. Not audited figures.