WARRINGTON FOOTBALL CLUB LIMITED(THE)

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  Material uncertainty over going concern

  Whilst the directors believe the company has adequate resources to continue in operational existence for the foreseeable future, it remains reliant upon the continued financial support of its ultimate parent company, SJM Holdings North Limited. The existence of operating losses, working capital requirements and reliance upon ultimate parent company loans indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue to be a going concern. Our opinion is not modified in respect of this matter.

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  Going-concern uncertainty disclosed

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

JS. Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Whilst the directors believe the company has adequate resources to continue in operational existence for the foreseeable future, it remains reliant upon the continued financial support of its ultimate parent company, SJM Holdings North Limited. The existence of operating losses, working capital requirements and reliance upon ultimate parent company loans indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue to be a going concern. Our opinion is not modified in respect of this matter.”

Significant events

• “Included within other borrowings is a loan of £25,755 (2024: £55,062) which is secured by a general debenture over the assets of the company.”
• “Included in other loans is a loan for £1,509,552 (2024: £1,747,515) being repayable by monthly instalments over the next 8 years at an interest rate of 1.0% above the base rate, along with a loan for £7,498 (2024: £17,500) being repayable by monthly instalments, which will be fully repaid in 2026.”
• “The Warrington Football Club Limited and Warrington Sports Holdings Limited are subject to a cross guarantee in favour of the group's bankers. At 30 November 2025 the company had a contingent liability under this agreement amounting to £359,300 (2024: £547,191).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.