Port Vale finances
Port Vale is debt-free with £1.4m of cash and only £71k of borrowings (2023/24).
Filed as PORT VALE FOOTBALL CLUB LIMITED. League One. Latest accounts 2023/24.
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2024/25 latest | — | — | — | £172k | -£17m |
| 2023/24 | — | — | — | £1.4m | -£11m |
Player trading
- Gross spend on signings (this year)£132k
- Amortisation charge (this year)£224
- Squad book value (intangibles NBV)£61k
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£221k
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
Persons with significant control (>25% as filed at CH): Synsol Holdings Limited
Registered office: Vale Park, Hamil Road, Stoke-On-Trent, ST6 1AW
Incorporated: 2014-02-05
Recent filings
- 2026-03-24 accounts accounts-with-accounts-type-total-exemption-full
- 2026-02-13 confirmation-statement confirmation-statement-with-no-updates
- 2025-03-31 accounts accounts-with-accounts-type-total-exemption-full
- 2025-02-06 confirmation-statement confirmation-statement-with-no-updates
- 2024-07-04 officers termination-director-company-with-name-termination-date
- 2024-07-04 officers termination-director-company-with-name-termination-date
- 2024-04-12 officers termination-director-company-with-name-termination-date
- 2024-04-11 accounts accounts-with-accounts-type-total-exemption-full
- 2024-02-13 confirmation-statement confirmation-statement-with-no-updates
- 2024-01-11 officers change-person-director-company-with-change-date
Source
Parsed automatically from PORT VALE FOOTBALL CLUB LIMITED's inline XBRL accounts at Companies House. Filed as: accounts-with-accounts-type-total-exemption-full. Period ended 2024-06-30, accounts filed 2025-03-31.
⚠ Going concern note: the directors have flagged a material uncertainty over the company's ability to continue as a going concern. This is a serious signal — read the filing in full.