Harrogate Town finances
Harrogate Town has £6.3m of net debt as of their 2024/25 accounts.
Filed as HARROGATE TOWN AFC LIMITED. League Two. Latest accounts 2024/25.
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2024/25 latest | £3.5m | £4.1m | -£2.2m | £108k | -£1.4m |
| 2023/24 | £3.6m | £3.1m | -£2.5m | £80k | £295k |
Player trading
- Gross spend on signings (this year)£61k
- Amortisation charge (this year)£193k
- Squad book value (intangibles NBV)£44k
In football accounting, "intangible assets" = player registrations. Amortisation is the contract cost spread over the years remaining.
Wage breakdown
- Wages & salaries£3.1m
- Social security (employer NI)£358k
- Pension contributions£50k
- Key management pay (directors)£246k
HMRC exposure
- Tax & social security owed at year-end£112k
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
- Director loans£6.4m
- Outstanding charges (loans secured against assets)4
Ownership
Persons with significant control (>25% as filed at CH): Mr Richard Irving Weaver
Registered office: The Exercise Stadium, Wetherby Road, Harrogate, HG2 7RY
Incorporated: 1990-07-19
Recent filings
- 2026-03-29 accounts accounts-with-accounts-type-full
- 2025-12-23 confirmation-statement confirmation-statement-with-no-updates
- 2025-03-21 accounts accounts-with-accounts-type-full
- 2025-03-18 confirmation-statement confirmation-statement-with-updates
- 2025-01-20 address change-registered-office-address-company-with-date-old-address-new-address
- 2024-07-19 confirmation-statement confirmation-statement-with-updates
- 2024-07-10 officers termination-director-company-with-name-termination-date
- 2024-07-10 officers appoint-person-secretary-company-with-name-date
- 2024-07-10 officers termination-director-company-with-name-termination-date
- 2024-07-10 officers termination-secretary-company-with-name-termination-date
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 →