Gloucester Rugby Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1891Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£5,993,034

Cash

£172

Turnover

£13,438,261

Profit / loss

−£3,556,187

Current assets

£2,014,914

Creditors < 1 year

£7,890,799

Equity

£5,993,034

Average employees

250

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£5,993,034	£6,853,370	—	£8,207,804	£8,836,721	£8,695,192	—	—
Equity	£5,993,034	£6,853,370	£7,369,725	£8,207,804	£8,836,721	£8,695,192	£9,340,555	£5,239,242
Assets
Fixed assets	£30,140,107	£29,672,641	—	—	—	£25,440,258	£25,853,330	—
Intangible assets	£92,361	£90,526	—	£62,953	£20,175	£14,346	£24,942	—
Property, plant & equipment	£10,636,999	£10,047,255	—	£10,534,035	£8,573,926	£9,427,758	£9,830,234	—
Current assets	£2,014,914	£1,445,444	—	£4,334,254	£10,614,027	£3,912,593	£7,996,409	—
Cash at bank	£172	£52	—	£3,065,123	£8,770,218	£3,194,995	£5,458,314	—
Debtors	—	—	—	£1,258,504	£1,843,809	£717,598	£2,496,005	—
Stock	£65,284	£17,880	—	£10,627	—	—	£42,090	—
Liabilities
Creditors within one year	£7,890,799	£7,224,388	—	£7,406,703	£8,354,974	£7,458,279	£8,526,139	—
Creditors after one year	£17,531,276	£15,348,994	—	£15,644,811	£18,798,459	£11,440,090	£13,984,469	—
Provisions	£739,912	£1,691,333	—	£3,195,501	£3,044,358	£1,759,290	£1,998,576	—
Net current assets	−£5,875,885	−£5,778,944	—	−£3,072,449	£2,259,053	−£3,545,686	—	—
Assets less current liabilities	£24,264,222	£23,893,697	—	£27,048,116	£30,679,538	£21,894,572	—	—
Profit & loss
Turnover	£13,438,261	£14,922,948	—	£17,035,172	£10,846,305	£15,621,025	£16,604,386	—
Gross profit	£2,507,782	£3,511,769	—	£5,341,273	£1,081,670	£3,442,241	—	—
Operating profit	—	—	—	−£217,774	−£2,733,855	−£1,078,198	—	—
Profit before tax	−£4,619,296	−£2,912,421	—	−£694,537	£1,039,895	−£981,641	—	—
Profit / loss	−£3,556,187	−£1,966,225	—	−£628,917	£141,529	−£645,363	£4,101,313	—
People
Average employees	250	286	—	326	348	375	316	—
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