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Southampton finances

Southampton has £141m of net debt as of their 2024/25 accounts.

Filed as SOUTHAMPTON FOOTBALL CLUB LIMITED. Championship. Latest accounts 2024/25.

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

Wage bill
£114m
Turnover
£158m
Profit / loss
-£45m
Net debt
£141m
Cash
£9.3m
Net assets
-£113m

Player trading

  • Gross spend on signings (this year)£91m
  • Amortisation charge (this year)£53m
  • Squad book value (intangibles NBV)£117m
  • Book value of disposals (sold registrations)£16m

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

Wage breakdown

  • Wages & salaries£99m
  • Social security (employer NI)£14m
  • Pension contributions£611k
  • Key management pay (directors)£2.4m
  • Highest paid director£1.1m

HMRC exposure

  • Tax & social security owed at year-end£5.4m

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

  • Group / owner loans£151m
  • Outstanding charges (loans secured against assets)3

Ownership

Persons with significant control (>25% as filed at CH): St Mary's Football Group Limited

Registered office: St Mary's Stadium, Britannia Road, Southampton, SO14 5FP

Incorporated: 1897-07-12

Recent filings

  • 2026-04-22 officers termination-director-company-with-name-termination-date
  • 2026-04-22 officers appoint-person-director-company-with-name-date
  • 2026-04-04 accounts accounts-with-accounts-type-full
  • 2026-02-24 officers change-person-director-company-with-change-date
  • 2026-02-23 officers appoint-person-secretary-company-with-name-date
  • 2026-02-23 officers termination-secretary-company-with-name-termination-date
  • 2025-09-25 confirmation-statement confirmation-statement-with-no-updates
  • 2025-05-02 accounts accounts-with-accounts-type-full
  • 2025-02-26 officers termination-director-company-with-name-termination-date
  • 2024-10-25 confirmation-statement confirmation-statement-with-no-updates

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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