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Everton finances

Everton has £389m of net debt as of their 2024/25 accounts.

Filed as EVERTON FOOTBALL CLUB COMPANY, LIMITED. Premier League. Latest accounts 2024/25.

← Football Finance · Everton dashboard → · Transfers → · Companies House →

Wage bill
£152m
Turnover
£197m
Profit / loss
-£8.6m
Net debt
£389m
Cash
£79m
Net assets
£393m

Player trading

  • Gross spend on signings (this year)£52m
  • Amortisation charge (this year)£51m
  • Squad book value (intangibles NBV)£97m
  • Book value of disposals (sold registrations)£26m

In football accounting, "intangible assets" = player registrations. Amortisation is the contract cost spread over the years remaining.

Wage breakdown

  • Wages & salaries£132m
  • Social security (employer NI)£18m
  • Pension contributions£1.2m
  • Key management pay (directors)£1.0m
  • Highest paid director£562k

HMRC exposure

  • Tax & social security owed at year-end£9.7m

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

  • Outstanding charges (loans secured against assets)3

Ownership

Persons with significant control (>25% as filed at CH): Roundhouse Capital Holdings Limited

Registered office: Hill Dickinson Stadium, Regent Road, Liverpool, L3 0BW

Incorporated: 1892-06-14

Recent filings

  • 2026-05-26 officers termination-secretary-company-with-name-termination-date
  • 2026-04-12 accounts accounts-with-accounts-type-group
  • 2026-01-09 incorporation memorandum-articles
  • 2026-01-09 resolution resolution
  • 2025-12-29 address change-registered-office-address-company-with-date-old-address-new-address
  • 2025-12-23 capital legacy
  • 2025-12-23 capital capital-statement-capital-company-with-date-currency-figure
  • 2025-12-23 insolvency legacy
  • 2025-12-23 resolution resolution
  • 2025-10-03 capital capital-allotment-shares

Source

This club files paper accounts at Companies House, so we cannot parse them automatically. Figures shown are editor-curated from the same public filing. View at Companies House →

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