Stevenage finances
Stevenage has £204k of net debt as of their 2024/25 accounts.
Filed as STEVENAGE FOOTBALL CLUB LIMITED. League One. Latest accounts 2024/25.
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2024/25 latest | — | — | — | £168k | £725k |
| 2023/24 | — | — | — | £748k | £2.0m |
Player trading
- Gross spend on signings (this year)£139k
- Amortisation charge (this year)£61k
- Squad book value (intangibles NBV)£78k
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£389k
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£371k
- Director loans£1.1m
- Outstanding charges (loans secured against assets)5
Ownership
Persons with significant control (>25% as filed at CH): Mr Phillip Owen Wallace
Registered office: Broadhall Way, Stevenage, Hertfordshire, SG2 8RH
Incorporated: 1994-02-23
Recent filings
- 2026-02-20 accounts accounts-with-accounts-type-total-exemption-full
- 2026-02-04 confirmation-statement confirmation-statement-with-updates
- 2026-01-26 officers termination-director-company-with-name-termination-date
- 2026-01-15 address change-registered-office-address-company-with-date-old-address-new-address
- 2025-12-03 capital capital-allotment-shares
- 2025-09-05 officers appoint-person-director-company-with-name-date
- 2025-02-27 accounts accounts-with-accounts-type-total-exemption-full
- 2025-02-14 confirmation-statement confirmation-statement-with-updates
- 2024-03-20 capital capital-allotment-shares
- 2024-01-21 resolution resolution
Source
Parsed automatically from STEVENAGE FOOTBALL CLUB LIMITED's inline XBRL accounts at Companies House. Filed as: accounts-with-accounts-type-total-exemption-full. Period ended 2025-05-31, accounts filed 2026-02-20.
⚠ 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.