Football FinanceCoventry City
CCFC
Coventry City finances
Coventry City has £49m of net debt as of their 2011/12 accounts.
Filed as COVENTRY CITY FOOTBALL CLUB LIMITED. Championship. Latest accounts 2011/12.
Wage bill
£26m
Turnover
£28m
Profit / loss
-£21m
Net debt
£49m
Cash
£373k
Net assets
-£18m
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2024/25 latest | £26m | — | -£21m | £373k | -£18m |
| 2023/24 | £23m | — | £8.7m | £4.1m | £3.1m |
| 2022/23 | £18m | — | -£4.7m | £1.7m | -£5.6m |
| 2021/22 | £16m | £18m | -£6.7m | £103k | -£35m |
| 2020/21 | £13m | £12m | -£4.7m | £2.5m | -£28m |
Player trading
- Squad book value (intangibles NBV)£33m
- Book value of disposals (sold registrations)£2.2m
In football accounting, "intangible assets" = player registrations. Amortisation is the contract cost spread over the years remaining.
Wage breakdown
- Pension contributions£142k
HMRC exposure
- Tax & social security owed at year-end£1.9m
Unusually large HMRC balances at year-end can signal cash pressure. Most clubs file PAYE monthly, so a multi-million sum sitting unpaid is a flag.
Debt breakdown
Ownership
Owner: SISU Capital
Persons with significant control (>25% as filed at CH): Covcityco Ltd
Registered office: Coventry Building Society Arena, Judds Lane, Coventry, CV6 6AQ
Incorporated: 2011-04-21
Recent filings
- 2026-05-27 persons-with-significant-control change-to-a-person-with-significant-control
- 2026-05-26 address change-registered-office-address-company-with-date-old-address-new-address
- 2026-05-26 accounts change-account-reference-date-company-current-extended
- 2026-05-01 confirmation-statement confirmation-statement-with-updates
- 2026-02-27 accounts accounts-with-accounts-type-full
- 2025-04-29 confirmation-statement confirmation-statement-with-updates
- 2025-04-29 persons-with-significant-control change-to-a-person-with-significant-control
- 2025-02-27 accounts accounts-with-accounts-type-full
- 2024-04-24 confirmation-statement confirmation-statement-with-no-updates
- 2024-02-29 accounts accounts-with-accounts-type-full
Source
Status: no_xhtml. View at Companies House →