Cheltenham Town finances
Cheltenham Town is debt-free with £567k of cash and only £30k of borrowings (2023/24).
Filed as CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED. League Two. Latest accounts 2023/24.
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2024/25 latest | — | — | — | £551k | £1.6m |
| 2023/24 | — | — | — | £567k | £1.8m |
| 2022/23 | — | — | — | £819k | £1.7m |
| 2021/22 | — | — | — | £2.1m | £2.1m |
| 2020/21 | — | — | — | £1.3m | £1.4m |
Player trading
- Gross spend on signings (this year)£5k
- Amortisation charge (this year)£69k
- Squad book value (intangibles NBV)£6k
In football accounting, "intangible assets" = player registrations. Amortisation is the contract cost spread over the years remaining.
Debt breakdown
- Bank borrowings & overdrafts£17k
- Outstanding charges (loans secured against assets)2
Ownership
Persons with significant control (>25% as filed at CH): Whaddon Road Weighs In Limited
Registered office: Whaddon Road, Cheltenham, GL52 5NA
Incorporated: 1937-02-27
Recent filings
- 2026-02-17 accounts accounts-with-accounts-type-small
- 2025-10-17 capital capital-allotment-shares
- 2025-08-28 officers appoint-person-director-company-with-name-date
- 2025-08-28 officers appoint-person-director-company-with-name-date
- 2025-08-28 officers termination-director-company-with-name-termination-date
- 2025-08-28 persons-with-significant-control notification-of-a-person-with-significant-control
- 2025-08-28 persons-with-significant-control cessation-of-a-person-with-significant-control
- 2025-08-11 confirmation-statement confirmation-statement-with-updates
- 2025-08-11 capital capital-allotment-shares
- 2025-04-01 persons-with-significant-control cessation-of-a-person-with-significant-control
Source
Parsed automatically from CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED's inline XBRL accounts at Companies House. Filed as: accounts-with-accounts-type-small. Period ended 2024-05-31, accounts filed 2025-02-28.