WEST HAM UNITED FOOTBALL CLUB LIMITED

Active - Accounts Filed

Last Updated on: 23 Jan 2024

Download PDF

General Information

NAME
WEST HAM UNITED FOOTBALL CLUB LIMITED

COMPANY NUMBER
00066516

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
05/07/1900 (124 years and 5 months old)

WEBSITE
https://www.whufc.co.uk

CONFIRMATION STATEMENT MADE UP TO
10/07/2024

ACCOUNTS MADE UP TO
31/05/2023
View Annual Accounts

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
24/02/1998 03/02/2010
WEST HAM UNITED FOOTBALL CLUB PLC
View all previous names

REGISTERED ADDRESS

LONDON STADIUM, QUEEN ELIZABETH OLYMPIC PARK, LONDON
E20 2ST
E13 9AZ

Telephone: 02085482701
TPS: No

TRADING ADDRESSES

60a Albatross Close
London
E6 5NX

Telephone: 74737720

London Stadium
Boleyn Ground
Green Street
London
E13 9AZ

Telephone: 85482748

Queen Elizabeth Olympic Park
London
E20 2ST

Telephone: 85482768

Unit 80 Upper Thames Walk
Bluewater
Greenhithe
Kent
DA9 9ST

West Ham Football Club
Training Ground
Saville Road
Romford, Essex
RM6 6DS

Telephone: 85038220

Credit Risk Overview

Last Updated on: 23 Jan 2024

CREDIT RISK

39

Credit Worthy

Since 23/01/2024

CREDIT LIMIT

£100k GBP

Since 04/02/2020

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 03 Jan 2024

CASH

£35.1M

63.60%

NET WORTH

- £388.3M

48.90%

TOTAL LIABILITIES

£342.6M

6.76%

NET ASSETS

- £169.6M

10.54%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

- £169.6M

10.54%

View all People

Documents

Date Filed	Description	Group
01/08/2024	Registration of a Charge (MR01)	mortgages
10/07/2024	Confirmation Statement (CS01)	other
10/05/2024	Statement of satisfaction of a charge (MR04)	mortgages

View all Documents (119)

Group Structure Overview

Company Name	Status	Report
WEST HAM UNITED LIMITED	Non-Trading	View Report
WEST HAM UNITED FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
WEST HAM UNITED WOMEN FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/07/2024	Event: New Confirmation Statement filed
Date: 23/01/2024	Event: New Accounts filed
Date: 11/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Last Updated on: 23 Jan 2024

CREDIT RISK

39

Credit Worthy

Since 23/01/2024

CREDIT LIMIT

£100k GBP

Since 04/02/2020

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 31/05/2023	Name of Auditors: PRICEWATERHOUSECOOPERS LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 31/05/2022	Name of Auditors: PRICEWATERHOUSECOOPERS LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 31/05/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2009	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 28/05/2008	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2007	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/05/2006	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
23/01/2024	39
16/01/2023	66
30/04/2021	39
20/02/2021	44
04/02/2020	50

Date	Credit Limit
04/02/2020	£ 100,000
08/09/2018	£ 100,000
28/07/2018	£ 100,000
27/07/2018	£ 100,000
12/06/2018	£ 100,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
This company does not have any CCJs.

Mortgages

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

Financials Overview

Last Updated on: 03 Jan 2024

CASH

£35.1M

63.60%

NET WORTH

- £388.3M

48.90%

TOTAL LIABILITIES

£342.6M

6.76%

NET ASSETS

- £169.6M

10.54%

Accounts

KEY FINANCIALS	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Turnover	£ 235,361,000 6.53%	£ 251,791,000 31.08%	£ 192,096,000 38.58%	£ 138,622,000 27.31%	£ 190,695,000 8.75%	£ 175,346,000 4.36%	£ 183,340,000 29.06%	£ 142,063,000 17.65%	£ 120,747,000 5.13%	£ 114,852,000 27.88%	£ 89,815,000 94.55%	£ 46,165,000 42.68%	£ 80,544,000 12.27%	£ 71,741,000 5.37%	£ 75,813,000 5.84%	£ 71,632,000 44.92%	£ 49,427,000 4.96%	£ 52,007,000
Cost of sales	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	- £ 15,920,000 179.05%	£ 20,138,000 157.42%	- £ 35,070,000 58.52%	- £ 84,543,000 130.41%	- £ 36,693,000 421.50%	- £ 7,036,000 135.11%	£ 20,042,000 777.78%	- £ 2,957,000 154.70%	£ 5,406,000 61.07%	£ 13,885,000 1,218.61%	£ 1,053,000 104.88%	- £ 21,562,000 177.47%	- £ 7,771,000 57.65%	- £ 18,348,000 47.17%	- £ 34,731,000 32.79%	- £ 51,677,000 151.42%	- £ 20,554,000 421.36%	£ 6,396,000
Pre-tax profit	- £ 17,386,000 230.57%	£ 13,315,000 150.95%	- £ 26,133,000 59.64%	- £ 64,744,000 129.75%	- £ 28,180,000 246.66%	£ 19,215,000 55.81%	£ 43,479,000 991.69%	- £ 4,876,000 262.64%	£ 2,998,000 71.02%	£ 10,345,000 394.65%	- £ 3,511,000 85.28%	- £ 23,856,000 28.50%	- £ 18,565,000 13.59%	- £ 21,485,000 32.24%	- £ 16,247,000 57.84%	- £ 38,541,000 81.96%	- £ 21,181,000 469.46%	£ 5,733,000
Taxation	£ 1,217,000 169.62%	- £ 1,748,000 540.30%	£ 397,000	£ 0 100.00%	£ 925,000 199.25%	- £ 932,000 112.79%	- £ 438,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0 100.00%	£ 2,341,000 210.58%	- £ 2,117,000
Post-tax profit	- £ 16,169,000 239.79%	£ 11,567,000 144.94%	- £ 25,736,000 60.25%	- £ 64,744,000 137.55%	- £ 27,255,000 249.07%	£ 18,283,000 57.52%	£ 43,041,000 982.71%	- £ 4,876,000 262.64%	£ 2,998,000 71.02%	£ 10,345,000 394.65%	- £ 3,511,000 85.28%	- £ 23,856,000 28.50%	- £ 18,565,000 13.59%	- £ 21,485,000 32.24%	- £ 16,247,000 57.84%	- £ 38,541,000 104.57%	- £ 18,840,000 621.02%	£ 3,616,000
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Net Assets	- £ 169,556,000	- £ 153,387,000	- £ 164,954,000	- £ 142,835,000	- £ 78,091,000	- £ 50,836,000	- £ 68,494,000	- £ 111,535,000	- £ 106,659,000	- £ 110,713,000	- £ 121,058,000	- £ 114,986,000	- £ 62,716,000	- £ 44,151,000	- £ 19,904,000	£ 4,206,000	£ 42,814,000	£ 39,482,000
Total Assets	£ 335,740,000	£ 271,735,000	£ 198,740,000	£ 223,458,000	£ 215,095,000	£ 184,198,000	£ 188,255,000	£ 157,992,000	£ 135,208,000	£ 110,831,000	£ 89,084,000	£ 70,118,000	£ 99,033,000	£ 120,239,000	£ 134,538,000	£ 152,213,000	£ 146,153,000	£ 91,990,000
Total Liabilities	£ 505,296,000	£ 425,122,000	£ 363,694,000	£ 366,293,000	£ 293,186,000	£ 235,034,000	£ 256,749,000	£ 269,527,000	£ 241,867,000	£ 221,544,000	£ 210,142,000	£ 185,104,000	£ 161,749,000	£ 164,390,000	£ 154,442,000	£ 148,007,000	£ 103,339,000	£ 52,508,000
Cash	£ 35,122,000	£ 96,483,000	£ 19,969,000	£ 14,646,000	£ 12,521,000	£ 30,538,000	£ 30,046,000	£ 27,683,000	£ 22,414,000	£ 18,075,000	£ 13,478,000	£ 1,854,000	£ 3,258,000	£ 11,273,000	£ 2,915,000	£ 2,047,000	£ 13,530,000	£ 607,000
Other Current Assets	£ 26,375,000	£ 23,338,000	£ 31,813,000	£ 13,770,000	£ 29,266,000	£ 26,948,000	£ 29,523,000	£ 18,657,000	£ 11,052,000	£ 9,738,000	£ 7,085,000	£ 5,090,000	£ 6,836,000	£ 4,516,000	£ 17,512,000	£ 13,997,000	£ 7,247,000	£ 6,129,000
Tangible Assets	£ 47,277,000	£ 39,037,000	£ 42,786,000	£ 41,062,000	£ 41,597,000	£ 45,017,000	£ 38,100,000	£ 46,747,000	£ 43,080,000	£ 40,932,000	£ 40,852,000	£ 41,160,000	£ 72,979,000	£ 75,574,000	£ 76,470,000	£ 86,681,000	£ 89,294,000	£ 69,340,000
Intangible Assets	£ 218,738,000	£ 107,383,000	£ 94,127,000	£ 147,091,000	£ 127,421,000	£ 78,473,000	£ 86,437,000	£ 63,178,000	£ 54,621,000	£ 39,030,000	£ 24,479,000	£ 17,924,000	£ 14,705,000	£ 26,628,000	£ 36,080,000	£ 48,349,000	£ 35,287,000	£ 14,389,000
Total Fixed Assets	£ 266,015,000	£ 146,420,000	£ 136,913,000	£ 188,153,000	£ 169,018,000	£ 123,490,000	£ 124,537,000	£ 109,925,000	£ 97,701,000	£ 79,962,000	£ 65,331,000	£ 59,084,000	£ 87,684,000	£ 102,202,000	£ 112,550,000	£ 135,030,000	£ 124,581,000	£ 83,729,000
Total Current Assets	£ 69,725,000	£ 125,315,000	£ 61,827,000	£ 35,305,000	£ 46,077,000	£ 60,708,000	£ 63,718,000	£ 48,067,000	£ 37,507,000	£ 30,869,000	£ 23,753,000	£ 11,034,000	£ 11,349,000	£ 18,037,000	£ 21,988,000	£ 17,183,000	£ 21,572,000	£ 8,261,000
Stock	£ 2,475,000	£ 1,341,000	£ 1,369,000	£ 1,765,000	£ 2,903,000	£ 2,297,000	£ 2,289,000	£ 358,000	£ 312,000	£ 662,000	£ 782,000	£ 2,080,000	£ 431,000	£ 241,000	£ 185,000	£ 0	£ 0	£ 0
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 342,595,000	£ 320,905,000	£ 224,372,000	£ 258,467,000	£ 190,602,000	£ 157,090,000	£ 176,523,000	£ 239,287,000	£ 143,935,000	£ 135,215,000	£ 195,981,000	£ 108,708,000	£ 113,075,000	£ 112,315,000	£ 129,056,000	£ 114,938,000	£ 79,726,000	£ 22,843,000
Trade Creditors	£ 4,765,000	£ 4,755,000	£ 1,805,000	£ 1,931,000	£ 3,531,000	£ 4,661,000	£ 2,904,000	£ 4,448,000	£ 2,401,000	£ 2,641,000	£ 2,489,000	£ 3,886,000	£ 3,032,000	£ 2,219,000	£ 3,779,000	£ 2,608,000	£ 1,959,000	£ 1,066,000
Trade Debtors	£ 5,753,000	£ 4,153,000	£ 8,676,000	£ 3,119,000	£ 1,387,000	£ 925,000	£ 1,860,000	£ 1,369,000	£ 3,729,000	£ 2,394,000	£ 2,408,000	£ 2,010,000	£ 824,000	£ 2,007,000	£ 1,376,000	£ 1,139,000	£ 795,000	£ 1,525,000
Bank Overdrafts	£ 0	£ 0	£ 0	£ 64,100,000	£ 21,250,000	£ 10,000,000	£ 30,000,000	£ 44,764,000	£ 24,500,000	£ 20,500,000	£ 41,077,000	£ 5,000,000	£ 4,500,000	£ 3,500,000	£ 31,500,000	£ 35,000,000	£ 22,872,000	£ 0
Other Short Term Finances	£ 212,660,000	£ 212,660,000	£ 99,772,000	£ 68,589,000	£ 68,589,000	£ 68,589,000	£ 59,654,000	£ 108,854,000	£ 59,655,000	£ 59,655,000	£ 108,899,000	£ 63,199,000	£ 75,320,000	£ 73,442,000	£ 48,973,000	£ 42,011,000	£ 28,507,000	£ 3,808,000
Miscellaneous Current Liabilities	£ 125,170,000	£ 103,490,000	£ 122,795,000	£ 123,847,000	£ 97,232,000	£ 73,840,000	£ 83,965,000	£ 81,221,000	£ 57,379,000	£ 52,419,000	£ 43,516,000	£ 36,623,000	£ 30,223,000	£ 33,154,000	£ 44,804,000	£ 35,319,000	£ 26,388,000	£ 17,969,000
Other Long Term Finances	£ 611,000	£ 611,000	£ 44,611,000	£ 44,611,000	£ 45,611,000	£ 45,611,000	£ 45,611,000	£ 611,000	£ 49,811,000	£ 49,811,000	£ 611,000	£ 35,811,000	£ 3,611,000	£ 949,000	£ 1,573,000	£ 2,192,000	£ 2,764,000	£ 21,900,000
Total Long Term Liabilities	£ 162,701,000	£ 104,217,000	£ 139,322,000	£ 107,826,000	£ 102,584,000	£ 77,944,000	£ 80,226,000	£ 30,240,000	£ 97,932,000	£ 86,329,000	£ 14,161,000	£ 76,396,000	£ 48,674,000	£ 52,075,000	£ 25,386,000	£ 33,069,000	£ 23,613,000	£ 29,665,000
Bank Loans and Overdrafts and LTL	£ 162,701,000	£ 104,217,000	£ 139,322,000	£ 171,926,000	£ 123,834,000	£ 87,944,000	£ 110,226,000	£ 75,004,000	£ 122,432,000	£ 106,829,000	£ 55,238,000	£ 81,396,000	£ 53,174,000	£ 55,575,000	£ 56,886,000	£ 68,069,000	£ 46,485,000	£ 29,665,000

SALARIES AND DIVIDENDS	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Wages and Salaries	£ 135,343,000	£ 134,397,000	£ 128,451,000	£ 129,949,000	£ 135,796,000	£ 106,634,000	£ 95,045,000	£ 84,633,000	£ 72,715,000	£ 63,880,000	£ 56,220,000	£ 41,645,000	£ 55,704,000	£ 53,647,000	£ 66,645,000	£ 61,755,000	£ 41,322,000	£ 28,397,000
Directors Emoluments	£ 2,046,000	£ 2,910,000	£ 2,055,000	£ 1,643,000	£ 1,799,000	£ 1,399,000	£ 1,257,000	£ 1,161,000	£ 925,000	£ 845,000	£ 1,988,000	£ 669,000	£ 557,000	£ 637,000	£ 746,000	£ 997,000	£ 2,141,000	£ 2,422,000
Shareholder Funds	- £ 169,556,000	- £ 153,387,000	- £ 164,954,000	- £ 142,835,000	- £ 78,091,000	- £ 50,836,000	- £ 68,494,000	- £ 111,535,000	- £ 106,659,000	- £ 110,713,000	- £ 121,058,000	- £ 114,986,000	- £ 62,716,000	- £ 44,151,000	- £ 19,904,000	£ 4,206,000	£ 42,814,000	£ 39,482,000
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Net Cashflow from Operations	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Cashflow before Financing	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Cashflow from Financing	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Increase in Cash	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CAPITAL RESERVES	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Paid up equity	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000	£ 5,500,000
Profit/Loss Account Reserve	- £ 183,839,000	- £ 167,670,000	- £ 179,237,000	- £ 153,501,000	- £ 88,757,000	- £ 61,502,000	- £ 84,241,000	- £ 127,282,000	- £ 122,406,000	- £ 125,405,000	- £ 135,750,000	- £ 132,239,000	- £ 108,936,000	- £ 91,242,000	- £ 70,506,000	- £ 54,934,000	- £ 17,067,000	£ 1,413,000
Sundry Reserves	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 4,847,000	£ 7,408,000	£ 4,847,000	£ 4,847,000	£ 7,609,000	£ 7,676,000	£ 7,743,000	£ 4,847,000
Revaluation Reserve	£ 3,936,000	£ 3,936,000	£ 3,936,000	£ 319,000	£ 319,000	£ 319,000	£ 5,400,000	£ 5,400,000	£ 5,400,000	£ 4,345,000	£ 4,345,000	£ 4,345,000	£ 35,873,000	£ 36,744,000	£ 37,493,000	£ 45,964,000	£ 46,638,000	£ 27,722,000
Net Worth	- £ 388,294,000	- £ 260,770,000	- £ 259,081,000	- £ 289,926,000	- £ 205,512,000	- £ 129,309,000	- £ 154,931,000	- £ 174,713,000	- £ 161,280,000	- £ 149,743,000	- £ 145,537,000	- £ 132,910,000	- £ 77,421,000	- £ 70,779,000	- £ 55,984,000	- £ 44,143,000	£ 7,527,000	£ 25,093,000

OTHER	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Audit Fees	£ 100,000	£ 90,000	£ 77,000	£ 69,000	£ 66,000	£ 64,000	£ 58,000	£ 50,000	£ 47,000	£ 44,000	£ 43,000	£ 42,000	£ 42,000	£ 40,000	£ 40,000	£ 40,000	£ 30,000	£ 29,000
Retained Profits	- £ 16,169,000	£ 11,567,000	- £ 25,736,000	- £ 64,744,000	- £ 27,255,000	£ 18,283,000	£ 43,041,000	- £ 4,876,000	£ 2,998,000	£ 10,345,000	- £ 3,511,000	- £ 23,856,000	- £ 18,565,000	- £ 21,485,000	- £ 16,247,000	- £ 38,541,000	- £ 18,840,000	£ 3,616,000
Contingent Liability	£ 4,380,000	£ 6,225,000	£ 975,000	£ 985,000	£ 1,985,000	£ 1,985,000	£ 3,985,000	£ 2,300,000	£ 5,190,000	£ 8,823,000	£ 7,040,000	£ 2,460,000	£ 1,170,000	£ 2,263,000	£ 2,923,000	£ 0	£ 250,000	£ 0
Depreciation	£ 2,440,000	£ 3,104,000	£ 2,731,000	£ 2,586,000	£ 2,061,000	£ 1,839,000	£ 1,463,000	£ 1,474,000	£ 1,208,000	£ 871,000	£ 1,199,000	£ 1,084,000	£ 3,136,000	£ 3,240,000	£ 3,530,000	£ 3,621,000	£ 3,027,000	£ 2,892,000
Capital Employed	- £ 6,855,000	- £ 49,170,000	- £ 25,632,000	- £ 35,009,000	£ 24,493,000	£ 27,108,000	£ 11,732,000	- £ 81,295,000	- £ 8,727,000	- £ 24,384,000	- £ 106,897,000	- £ 38,590,000	- £ 14,042,000	£ 7,924,000	£ 5,482,000	£ 37,275,000	£ 66,427,000	£ 69,147,000
Export	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 19,025,000	£ 7,624,000	£ 8,652,000	£ 5,165,000	£ 4,187,000	£ 3,711,000	£ 5,047,000	£ 6,113,000	£ 5,668,000	£ 5,123,000	£ 4,742,000	£ 3,214,000	£ 2,697,000	£ 3,774,000	£ 4,058,000	£ 3,413,000	£ 2,249,000	£ 1,706,000
Working Capital	- £ 272,870,000	- £ 195,590,000	- £ 162,545,000	- £ 223,162,000	- £ 144,525,000	- £ 96,382,000	- £ 112,805,000	- £ 191,220,000	- £ 106,428,000	- £ 104,346,000	- £ 172,228,000	- £ 97,674,000	- £ 101,726,000	- £ 94,278,000	- £ 107,068,000	- £ 97,755,000	- £ 58,154,000	£ 0

RATIOS	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018	31/05/2017	31/05/2016	31/05/2015	31/05/2014	31/05/2013	31/05/2012	31/05/2011	31/05/2010	31/05/2009	28/05/2008	31/05/2007	31/05/2006
Pre-tax Profit Margin	-7.39	5.29	-13.6	-46.71	-14.78	10.96	23.71	-3.43	2.48	9.01	-3.91	-51.68	-23.05	-29.95	-21.43	-53.8	-42.85	11.02
Current Ratio	0.2	0.39	0.28	0.14	0.24	0.39	0.36	0.2	0.26	0.23	0.12	0.1	0.1	0.16	0.17	0.15	0.27	0.36
Net Working Capital	-0.86	-1.29	-1.18	-0.62	-1.32	-1.82	-1.63	-0.74	-1.13	-1.1	-0.52	-0.47	-0.79	-0.76	-0.71	-0.73	-0.85	-3.57
Gearing	-95.96%	-67.94%	-84.46%	-120.37%	-158.58%	-173%	-160.93%	-67.25%	-114.79%	-96.49%	-45.63%	-70.79%	-84.79%	-125.87%	-285.8%	1618.38%	108.57%	75.14%
Equity	-144.92%	-93.33%	-157.68%	-187.04%	-89.07%	-48.08%	-67.27%	-117.64%	-132.35%	-154.19%	-187.38%	-220.31%	-74.37%	-47.16%	-20.22%	4.05%	38.62%	50.88%
Creditor Days	7.39	6.89	3.43	5.08	6.76	9.7	5.78	11.43	7.26	8.39	10.12	30.72	13.74	11.29	18.19	13.29	14.47	7.48
Debtor Days	8.92	6.02	16.49	8.21	2.65	1.93	3.7	3.52	11.27	7.61	9.79	15.89	3.73	10.21	6.62	5.8	5.87	10.7
Liquidity	0.2	0.39	0.27	0.13	0.23	0.37	0.35	0.2	0.26	0.22	0.12	0.08	0.1	0.16	0.17	0.15	0.27	0.36
Return on Capital Employed	253.63%	-27.08%	101.95%	184.94%	-115.05%	70.88%	370.6%	6%	-34.35%	-42.43%	3.28%	61.82%	132.21%	-271.14%	-296.37%	-103.4%	-31.89%	8.29%
Return on Total Assets	-5.18%	4.9%	-13.15%	-28.97%	-13.1%	10.43%	23.1%	-3.09%	2.22%	9.33%	-3.94%	-34.02%	-18.75%	-17.87%	-12.08%	-25.32%	-14.49%	6.23%
Current Debt Ratio	-2.02%	-2.09%	-1.36%	-1.81%	-2.44%	-3.09%	-2.58%	-2.15%	-1.35%	-1.22%	-1.62%	-0.95%	-1.8%	-2.54%	-6.48%	27.33%	1.86%	0.58%
Total Debt Ratio	-2.98%	-2.77%	-2.2%	-2.56%	-3.75%	-4.62%	-3.75%	-2.42%	-2.27%	-2%	-1.74%	-1.61%	-2.58%	-3.72%	-7.76%	35.19%	2.41%	1.33%
Stock Turnover Ratio	1.05%	0.53%	0.71%	1.27%	1.52%	1.31%	1.25%	0.25%	0.26%	0.58%	0.87%	4.51%	0.54%	0.34%	0.24%	0%	0%	0%
Return on Net Assets Employed	10.25%	-8.68%	15.84%	45.33%	36.09%	-37.8%	-63.48%	4.37%	-2.81%	-9.34%	2.9%	20.75%	29.6%	48.66%	81.63%	-916.33%	-49.47%	14.52%

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

- £169.6M

10.54%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WEST HAM UNITED LTD	Owned: 100.00 %	Shares: 11,000,000	Price per share: £0.50	Total Value: £5,500,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Karren Rita Brady 18/01/2010 - Present (14 years and 11 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 6 Past: 12	View Report
David Sullivan 18/01/2010 - Present (14 years and 11 months) Born in Feb 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 27 Past: 27	View Report
Andrew John Mollett 07/12/2012 - Present (12years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Andrew John Mollett 07/12/2012 - Present (12years) Born in Feb 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 12 Past: 183	View Report
Tara Warren 21/07/2015 - Present (9 years and 5 months) Born in Oct 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Group
01/08/2024	Registration of a Charge (MR01)	mortgages
10/07/2024	Confirmation Statement (CS01)	other
10/05/2024	Statement of satisfaction of a charge (MR04)	mortgages
15/01/2024	Annual Accounts. (AA)	accounts
06/09/2023	Registration of a Charge (MR01)	mortgages
06/09/2023	Registration of a Charge (MR01)	mortgages
06/09/2023	Registration of a Charge (MR01)	mortgages
14/08/2023	Statement of satisfaction of a charge (MR04)	mortgages
07/08/2023	Termination of appointment of director (TM01)	officers
07/08/2023	Appointment of director (AP01)	officers
07/08/2023	Confirmation Statement (CS01)	other
10/01/2023	Annual Accounts. (AA)	accounts
25/08/2022	Appointment of director (AP01)	officers
25/08/2022	Termination of appointment of director (TM01)	officers
21/07/2022	Confirmation Statement (CS01)	other
04/01/2022	Annual Accounts. (AA)	accounts
02/12/2021	Change of relevant legal entity PSC details (PSC05)	other
23/11/2021	Memorandum and Articles. (MA)	miscellaneous
23/11/2021	No description (RESOLUTIONS)	other
16/11/2021	Appointment of director (AP01)	officers
12/11/2021	Appointment of director (AP01)	officers
12/11/2021	Appointment of director (AP01)	officers
17/08/2021	Termination of appointment of director (TM01)	officers
17/08/2021	Termination of appointment of director (TM01)	officers
12/07/2021	Confirmation Statement (CS01)	other
24/06/2021	Registration of a Charge (MR01)	mortgages
02/06/2021	Statement of satisfaction of a charge (MR04)	mortgages
02/06/2021	Statement of satisfaction of a charge (MR04)	mortgages
26/04/2021	Annual Accounts. (AA)	accounts
19/03/2021	Statement of satisfaction of a charge (MR04)	mortgages
19/03/2021	Statement of satisfaction of a charge (MR04)	mortgages
17/03/2021	Registration of a Charge (MR01)	mortgages
12/01/2021	Appointment of director (AP01)	officers
12/01/2021	Appointment of director (AP01)	officers
11/01/2021	Appointment of director (AP01)	officers
11/01/2021	Appointment of director (AP01)	officers
09/11/2020	Registration of a Charge (MR01)	mortgages
29/10/2020	Registration of a Charge (MR01)	mortgages
19/08/2020	Statement of satisfaction of a charge (MR04)	mortgages
19/08/2020	Statement of satisfaction of a charge (MR04)	mortgages
19/08/2020	Statement of satisfaction of a charge (MR04)	mortgages
10/08/2020	Registration of a Charge (MR01)	mortgages
12/07/2020	Confirmation Statement (CS01)	other
30/01/2020	Annual Accounts. (AA)	accounts
31/07/2019	Registration of a Charge (MR01)	mortgages
10/07/2019	Confirmation Statement (CS01)	other
28/12/2018	Annual Accounts. (AA)	accounts
06/09/2018	Registration of a Charge (MR01)	mortgages
06/09/2018	Registration of a Charge (MR01)	mortgages
11/07/2018	Confirmation Statement (CS01)	other
07/03/2018	Annual Accounts. (AA)	accounts
28/09/2017	Termination of appointment of director (TM01)	officers
28/09/2017	Appointment of director (AP01)	officers
30/08/2017	Registration of a Charge (MR01)	mortgages
21/07/2017	Statement of satisfaction of a charge (MR04)	mortgages
10/07/2017	Confirmation Statement (CS01)	other
09/06/2017	Termination of appointment of director (TM01)	officers
10/05/2017	Change of director’s details (CH01)	officers
27/02/2017	Annual Accounts. (AA)	accounts
16/08/2016	Registration of a Charge (MR01)	mortgages
25/07/2016	Statement of satisfaction of a charge (MR04)	mortgages
25/07/2016	Statement of satisfaction of a charge (MR04)	mortgages
25/07/2016	Statement of satisfaction of a charge (MR04)	mortgages
25/07/2016	Statement of satisfaction of a charge (MR04)	mortgages
13/07/2016	Confirmation Statement (CS01)	other
08/07/2016	Change of registered office address (AD01)	registeredAddress
11/12/2015	Annual Accounts. (AA)	accounts
19/11/2015	Statement of satisfaction of a charge (MR04)	mortgages
19/11/2015	Statement of satisfaction of a charge (MR04)	mortgages
19/08/2015	Registration of a Charge (MR01)	mortgages
30/07/2015	Appointment of director (AP01)	officers
14/07/2015	Annual Return (AR01)	returns
04/06/2015	Termination of appointment of director (TM01)	officers
04/06/2015	Appointment of director (AP01)	officers
23/01/2015	Annual Accounts. (AA)	accounts
19/08/2014	Registration of a Charge (MR01)	mortgages
11/07/2014	Annual Return (AR01)	returns
05/04/2014	Registration of a Charge (MR01)	mortgages
21/01/2014	Annual Accounts. (AA)	accounts
15/01/2014	Appointment of director (AP01)	officers
18/12/2013	Statement of satisfaction of a charge (MR04)	mortgages
06/12/2013	Statement of satisfaction of a charge (MR04)	mortgages
21/08/2013	Registration of a Charge (MR01)	mortgages
15/08/2013	Statement of satisfaction of a charge (MR04)	mortgages
17/07/2013	Statement of satisfaction of a charge (MR04)	mortgages
17/07/2013	Statement of satisfaction of a charge (MR04)	mortgages
17/07/2013	Statement of satisfaction of a charge (MR04)	mortgages
12/07/2013	Appointment of director (AP01)	officers
12/07/2013	Termination of appointment of director (TM01)	officers
10/07/2013	Annual Return (AR01)	returns
05/07/2013	Termination of appointment of director (TM01)	officers
04/07/2013	Registration of a Charge (MR01)	mortgages
04/07/2013	Registration of a Charge (MR01)	mortgages
28/02/2013	Annual Accounts. (AA)	accounts
10/12/2012	Appointment of secretary (AP03)	officers
10/12/2012	Appointment of director (AP01)	officers
07/12/2012	Termination of appointment of director (TM01)	officers
07/12/2012	Termination of appointment of secretary (TM02)	officers
18/09/2012	Particulars of a mortgage or charge (MG01)	mortgages
12/07/2012	Annual Return (AR01)	returns
12/07/2012	Change of director’s details (CH01)	officers
19/01/2012	Annual Accounts. (AA)	accounts
13/07/2011	Annual Return (AR01)	returns
02/03/2011	Annual Accounts. (AA)	accounts
28/01/2011	Change of director’s details (CH01)	officers
08/09/2010	Annual Return (AR01)	returns
22/04/2010	Change of accounting reference date (AA01)	miscellaneous
02/03/2010	Annual Accounts. (AA)	accounts
26/02/2010	Annual Accounts. (AA)	accounts
08/02/2010	Termination of appointment of director (TM01)	officers
03/02/2010	Application by a public company for re-registration as a private limited company (RR02)	miscellaneous
03/02/2010	No description (RESOLUTIONS)	other
03/02/2010	Memorandum and Articles - used in re-registration. (MAR)	miscellaneous
03/02/2010	Re-registration of a company from public to private. (CERT10)	miscellaneous
03/02/2010	Appointment of director (AP01)	officers
03/02/2010	Termination of appointment of director (TM01)	officers
03/02/2010	Appointment of director (AP01)	officers
03/02/2010	Appointment of director (AP01)	officers
10/12/2009	Particulars of a mortgage or charge (MG01)	mortgages

Group Structure Overview

Company Name	Status	Report
WH HOLDING LIMITED	Active - Accounts Filed	View Report
WEST HAM UNITED LIMITED	Non-Trading	View Report
THAMES IRON WORKS & SHIPBUILDING COMPANY LIMITED	Non-Trading	View Report
WEST HAM UNITED FC LIMITED	Non-Trading	View Report
WEST HAM UNITED FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
WEST HAM UNITED WOMEN FOOTBALL CLUB LIMITED	Active - Accounts Filed	View Report
WEST HAM UNITED HOSPITALITY LIMITED	Non-Trading	View Report
WEST HAM UNITED SPORTSWEAR LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 15/07/2024	Event: New Confirmation Statement filed
Date: 23/01/2024	Event: New Accounts filed
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 09/08/2023	Event: David Gold (914867663) has left the board
Date: 09/08/2023	Event: New Board Member Vanessa Julia Gold (928904757) Appointed
Date: 16/01/2023	Event: New Accounts filed
Date: 16/01/2023	Event: New Confirmation Statement filed
Date: 29/08/2022	Event: Marek Spurny (919161962) has left the board
Date: 29/08/2022	Event: New Board Member Pavel Horsky (929944563) Appointed
Date: 08/01/2022	Event: New Accounts filed
Date: 08/01/2022	Event: New Confirmation Statement filed
Date: 22/11/2021	Event: New Board Member Marek Spurny (919161962) Appointed
Date: 22/11/2021	Event: New Board Member Marek Spurny (919161962) Appointed
Date: 22/11/2021	Event: New Board Member Jack Harry Frank Sullivan (924882367) Appointed
Date: 22/11/2021	Event: New Board Member Jack Harry Frank Sullivan (924882367) Appointed
Date: 22/11/2021	Event: New Board Member Jack Harry Frank Sullivan (924882367) Appointed
Date: 22/11/2021	Event: New Board Member Marek Spurny (919161962) Appointed
Date: 18/11/2021	Event: New Board Member Jack Harry Frank Sullivan (924882367) Appointed
Date: 18/11/2021	Event: New Board Member Jack Harry Frank Sullivan (924882367) Appointed
Date: 18/11/2021	Event: New Board Member Jack Harry Frank Sullivan (924882367) Appointed
Date: 16/11/2021	Event: New Board Member Peter Mitka (928943371) Appointed
Date: 16/11/2021	Event: New Board Member Marek Spurny (928942491) Appointed
Date: 30/04/2021	Event: New Accounts filed
Date: 14/01/2021	Event: New Board Member Daniel Cunningham (927843232) Appointed
Date: 14/01/2021	Event: New Board Member Charles James Cross (927843224) Appointed
Date: 13/01/2021	Event: New Board Member David Edward Kenneth Sullivan (927838445) Appointed
Date: 13/01/2021	Event: New Board Member Emma Jane Evelyn Benton-Hughes (927838414) Appointed
Date: 16/07/2020	Event: New Confirmation Statement filed
Date: 04/02/2020	Event: New Accounts filed
Date: 13/07/2019	Event: New Confirmation Statement filed
Date: 03/01/2019	Event: New Accounts filed
Date: 15/07/2018	Event: New Confirmation Statement filed
Date: 10/03/2018	Event: New Accounts filed
Date: 02/10/2017	Event: Robert Daniel Svanstrom (919821766) has left the board
Date: 02/10/2017	Event: New Board Member J Albert Smith (923842331) Appointed
Date: 14/07/2017	Event: New Confirmation Statement filed
Date: 13/06/2017	Event: Angus Kinnear (918426922) has left the board
Date: 02/03/2017	Event: New Accounts filed
Date: 24/07/2016	Event: New Confirmation Statement filed
Date: 12/07/2016	Event: Change in Reg. Office
Date: 12/07/2016	Event: New Accounts filed
Date: 03/08/2015	Event: New Board Member Tara Warren (919979985) Appointed
Date: 18/07/2015	Event: New Confirmation Statement filed
Date: 08/06/2015	Event: New Board Member Robert Daniel Svanstrom (919821766) Appointed
Date: 18/05/2015	Event: Andrew Sylvain Bernhardt (913305092) has left the board
Date: 28/01/2015	Event: New Accounts filed
Date: 16/07/2014	Event: New Confirmation Statement filed
Date: 19/06/2014	Event: Andrew Sylvain Bernhardt (917966876) has left the board
Date: 27/01/2014	Event: New Accounts filed
Date: 17/01/2014	Event: New Board Member Angus Kinnear (918426922) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

WEST HAM UNITED FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

39

£100k GBP

0

£0

0

£0

Financials Overview

£35.1M

- £388.3M

£342.6M

- £169.6M

People Overview

12

27

1

- £169.6M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

39

£100k GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£35.1M

- £388.3M

£342.6M

- £169.6M

Accounts

People Overview

12

27

1

- £169.6M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™