Exeter Rugby Club Limited
03320422
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
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 18/02/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 27 other boards
William Patrick Foley Ii
director · Since 29/06/2026
AMERICAN · UNITED STATES · Age 81
Mr William Patrick Foley Ii
director · Since 29/06/2026
AMERICAN · UNITED STATES · Age 81
Mr Ryan Richard Caswell
director · Since 29/06/2026
AMERICAN · UNITED STATES · Age 43
Former
director · Resigned 29/06/2026
director · Resigned 29/06/2026
director · Resigned 29/06/2026
director · Resigned 29/06/2026
director · Resigned 29/06/2026
director · Resigned 29/06/2026
Persons with Significant Control
Exeter Rugby Group Plc
Sandy Park Stadium, Sandy Park Way, Exeter, EX2 7NN
Reg: 03311324 · England And Wales · Public Limited Company
Notified 06/04/2016
Exeter Rugby Group Limited
Sandy Park Stadium, Sandy Park Way, Exeter, EX2 7NN
Reg: 03311324 · England And Wales · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
DEBENTURE
THE ENGLISH SPORTS COUNCIL
THE ENGLISH SPORTS COUNCIL
BARCLAYS BANK PLC
CompanyRankvs 4143+ SIC 93120 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
The directors do not envisage the principal activity of the company changing within the foreseeable future however will continue to look for further growth and advancement opportunities. Going concern We draw your attention to Note 2 to the Financial Statements which details the material uncertainty related to going concern. Disclosure of information to the auditors Each director has
Key FinancialsYear ending 30/06/2025
Turnover
£20.1M
Annual revenue
Net Worth
-£14.4M
Balance sheet strength
Cash
£365k
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
-£15.4M
Working capital
Current Assets
£4.3M
Current Liabilities
£19.7M
Fixed Assets
£1.1M
Debtors
£3.4M
Cost of Sales
£19.6M
Gross Profit
£501k
Admin Expenses
£3.5M
Operating Profit
-£3.0M
Profit After Tax
-£4.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | -£4.1M |
| 2024 | 0.27 | -£876k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.