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Oldham Athletic finances

Oldham Athletic is debt-free with £132k of cash and only £10k of borrowings (2024/25).

Filed as OLDHAM ATHLETIC (2004) ASSOCIATION FOOTBALL CLUB LIMITED. League Two. Latest accounts 2024/25.

← Football Finance · Oldham Athletic dashboard → · Transfers → · Companies House →

You're viewing 2024/25 filed accounts for Oldham Athletic.
Wage bill
Not disclosed
Small companies regime — wages not required to be disclosed.
Turnover
Not disclosed
Profit / loss
Net debt
Cash
£132k
Net assets
-£12m

Multi-year picture

Year ended Wages Turnover P&L Cash Net assets
2024/25 latest £132k -£12m
2023/24 £37k -£8.4m

Player trading

  • Gross spend on signings (this year)£20k
  • Amortisation charge (this year)£98k
  • Squad book value (intangibles NBV)£15k

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

HMRC exposure

  • Tax & social security owed at year-end£445k

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

  • Bank borrowings & overdrafts£10k
  • Outstanding charges (loans secured against assets)1

Ownership

Persons with significant control (>25% as filed at CH): Groco 510 Limited

Registered office: Boundary Park, Furtherwood Road, Oldham, OL1 2PB

Incorporated: 2003-12-09

Recent filings

  • 2026-03-26 accounts accounts-with-accounts-type-total-exemption-full
  • 2025-12-15 confirmation-statement confirmation-statement-with-no-updates
  • 2025-12-09 confirmation-statement confirmation-statement-with-no-updates
  • 2025-10-27 officers change-person-director-company-with-change-date
  • 2025-07-04 officers appoint-person-director-company-with-name-date
  • 2025-03-28 accounts accounts-with-accounts-type-total-exemption-full
  • 2024-12-08 confirmation-statement confirmation-statement-with-no-updates
  • 2024-06-10 officers termination-director-company-with-name-termination-date
  • 2024-03-27 accounts accounts-with-accounts-type-total-exemption-full
  • 2024-02-12 mortgage mortgage-satisfy-charge-full

Source

Parsed automatically from OLDHAM ATHLETIC (2004) ASSOCIATION FOOTBALL CLUB LIMITED's inline XBRL accounts at Companies House. Filed as: accounts-with-accounts-type-total-exemption-full. Period ended 2025-06-30, accounts filed 2026-03-26.

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