The Liverpool Football Club and Athletic Grounds Limited (00035668)
- Status
- active
- Formerly
- LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS PUBLICLIMITED COMPANY(THE)
- Incorporated
- 1892-01-26
- Registered office
- Anfield Road, Liverpool, Merseyside, L4 0TH
- Industry
- 93110 Operation of sports facilities
Profit and loss
| Line item | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Revenue / turnover | 301,765,000 | 364,246,000 | 455,089,000 | 533,022,000 | 489,860,000 | 487,365,000 | 594,271,000 | 593,836,000 | 613,764,000 | 702,722,000 |
|---|
| Gross profit | 271,894,000 | 326,617,000 | 412,594,000 | 484,981,000 | 426,627,000 | 435,766,000 | 526,966,000 | 523,293,000 | 530,281,000 | 614,114,000 |
|---|
| Operating profit | -58,033,000 | 6,888,000 | 7,275,000 | 572,000 | -70,245,000 | -40,390,000 | 10,049,000 | -4,457,000 | -47,658,000 | 23,761,000 |
|---|
| Profit before tax | -19,779,000 | 39,592,000 | 125,135,000 | 41,905,000 | -46,317,000 | -4,762,000 | 7,469,000 | -9,005,000 | -57,104,000 | – |
|---|
| Tax charge / (credit) | 1,491,000 | 621,000 | 19,129,000 | 8,513,000 | -6,865,000 | 4,773,000 | 5,033,000 | -2,075,000 | -13,626,000 | 6,939,000 |
|---|
| Profit after tax | -21,270,000 | 39,138,000 | 106,006,000 | 33,392,000 | -39,452,000 | -9,535,000 | 2,436,000 | -6,930,000 | -43,478,000 | 8,273,000 |
|---|
Balance sheet
| Line item | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Total fixed / non-current assets | 333,952,000 | 357,792,000 | 452,231,000 | 563,005,000 | 507,041,000 | 532,769,000 | 508,897,000 | 563,684,000 | 664,117,000 | 646,453,000 |
|---|
| Current assets | 109,856,000 | 123,703,000 | 214,034,000 | 181,534,000 | 241,930,000 | 160,672,000 | 168,227,000 | 157,269,000 | 164,211,000 | 169,155,000 |
|---|
| Cash at bank | 8,176,000 | 4,012,000 | 10,314,000 | 37,525,000 | 149,293,000 | 31,535,000 | 13,541,000 | 3,394,000 | 7,504,000 | 2,541,000 |
|---|
| Creditors < 1 year (current liabilities) | 282,296,000 | 263,437,000 | 334,839,000 | 364,466,000 | 314,663,000 | 275,331,000 | 327,188,000 | 338,139,000 | 508,239,000 | 490,535,000 |
|---|
| Net current assets | -172,440,000 | -139,734,000 | -120,805,000 | -182,932,000 | -72,733,000 | -114,659,000 | -158,961,000 | -180,870,000 | -344,028,000 | -321,380,000 |
|---|
| Net assets | 59,458,000 | 98,542,000 | 208,215,000 | 248,227,000 | 208,775,000 | 199,240,000 | 201,669,000 | 194,632,000 | 151,268,000 | 159,541,000 |
|---|
| Total equity | 59,458,000 | 98,542,000 | 208,215,000 | 248,227,000 | 208,775,000 | 199,240,000 | 201,669,000 | 194,632,000 | 151,268,000 | 159,541,000 |
|---|
Cash flow
| Line item | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Net cash from operating activities | 36,735,000 | 71,012,000 | 101,231,000 | 128,941,000 | 91,935,000 | 19,789,000 | 110,446,000 | 121,000 | 21,000 | – |
|---|
| Net cash from investing activities | -95,245,000 | -90,776,000 | -65,068,000 | -81,730,000 | -119,183,000 | -67,177,000 | -88,440,000 | 38,000,000 | -10,159,000 | -78,832,000 |
|---|
| Net cash from financing activities | 62,631,000 | 15,600,000 | -29,900,000 | -20,000,000 | – | -70,370,000 | -40,000,000 | -10,147,000 | 117,141,000 | -29,730,000 |
|---|
| Free cash flow | 36,735,000 | 71,012,000 | 101,231,000 | 128,941,000 | 91,935,000 | 19,789,000 | 110,446,000 | 121,000 | 21,000 | – |
|---|
Ratios
| Ratio | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Revenue growth | 1.3% | 20.7% | 24.9% | 17.1% | -8.1% | -0.5% | 21.9% | -0.1% | 3.4% | 14.5% |
|---|
| Gross margin | 90.1% | 89.7% | 90.7% | 91.0% | 87.1% | 89.4% | 88.7% | 88.1% | 86.4% | 87.4% |
|---|
| Operating margin | -19.2% | 1.9% | 1.6% | 0.1% | -14.3% | -8.3% | 1.7% | -0.8% | -7.8% | 3.4% |
|---|
| Net margin | -7.0% | 10.7% | 23.3% | 6.3% | -8.1% | -2.0% | 0.4% | -1.2% | -7.1% | 1.2% |
|---|
| Return on equity | -30.3% | 49.5% | 69.1% | 14.6% | -17.3% | -4.7% | 1.2% | -3.5% | -25.1% | 5.3% |
|---|
| Return on capital employed | -35.9% | 3.2% | 2.2% | 0.2% | -16.2% | -9.7% | 2.9% | -1.2% | -14.9% | – |
|---|
| Return on invested capital (ROIC) | -72.5% | 9.3% | 4.2% | 0.2% | -42.1% | -28.8% | 4.6% | -1.8% | -21.3% | 11.9% |
|---|
| Current ratio | 0.39× | 0.47× | 0.64× | 0.50× | 0.77× | 0.58× | 0.51× | 0.47× | 0.32× | 0.34× |
|---|
| Effective tax rate | – | 1.6% | 15.3% | 20.3% | – | – | 67.4% | – | – | – |
|---|
Markdown version · CSV · Companies House register
