Harlequin Football Club Limited
03213073
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 01/03/2010
RETIRED BANKER
BRITISH · ENGLAND · Age 69
Also on 18 other boards
director · Since 25/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 04/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 25/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Harlequin Fc Holdings Limited
Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX
Reg: 08822147 · Companies House · Limited By Shares
Notified 19/03/2020
Former PSCs
Harlequin Fc Holdings Limited
Ceased 20/12/2018
Mr Duncan Paul Saville
Ceased 19/03/2020
Mr Charles David Owen Jillings
Ceased 19/03/2020
Mr Alasdair Relph Younie
Ceased 19/03/2020
Charges2 outstanding
THE ENGLISH SPORTS COUNCIL
THE ENGLISH SPORTS COUNCIL
MOSAIC LIMITED
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6525+ SIC 93199 peers37
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£29.4M
Annual revenue
Net Worth
-£10.0M
Balance sheet strength
Cash
£867k
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£16.9M
Current Liabilities
£14.6M
Fixed Assets
£22.5M
Debtors
£8.9M
Cost of Sales
£18.3M
Gross Profit
£11.1M
Admin Expenses
£14.2M
Operating Profit
-£2.7M
Profit After Tax
-£3.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£3.3M |
| 2024 | 0.86 | -£1.9M |
| 2023 | 0.80 | -£3.6M |
| 2022 | 0.86 | -£1.6M |
| 2021 | 0.92 | +£513k |
| 2020 | 0.65 | +£1.8M |
| 2019 | 0.77 | -£3.0M |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.