SCARLETS REGIONAL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
Cash
£168K
-45% lowest in 3 filed years
Net assets
-£6M
-43.9% lowest in 3 filed years
Employees
164
-15% vs 2023
Profit before tax
-£3M
+9.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,796,767 | £11,340,592 | |
| Operating profit | — | — | — | -£2,631,640 | -£1,803,711 | |
| Profit before tax | — | — | — | -£3,016,255 | -£2,737,498 | |
| Net profit | — | — | — | -£2,911,781 | -£2,590,064 | |
| Cash | — | £4,915,666 | — | £306,238 | £168,338 | |
| Total assets less current liabilities | — | £10,129,739 | — | £3,909,410 | £4,773,112 | |
| Net assets | — | £291,823 | — | -£4,296,216 | -£6,180,917 | |
| Equity | — | — | -£1,428,751 | -£4,296,216 | -£6,180,917 | |
| Average employees | — | — | — | 193 | 164 | |
| Wages | — | — | — | £9,697,355 | £8,242,822 | |
| Directors' remuneration | — | — | — | £350,075 | £304,741 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-11.4%
£12,796,767 £11,340,592
-
Cash
-45%
£306,238 £168,338
lowest in 3 filed years
-
Net assets
-43.9%
-£4,296,216 -£6,180,917
lowest in 3 filed years
-
Employees
-15%
193 164
-
Operating profit
+31.5%
-£2,631,640 -£1,803,711
-
Profit before tax
+9.2%
-£3,016,255 -£2,737,498
-
Wages
-15%
£9,697,355 £8,242,822
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -20.6% | -15.9% | |
| Net margin | — | — | — | -22.8% | -22.8% | |
| Return on capital employed | — | — | — | -67.3% | -37.8% | |
| Gearing (liabilities / total assets) | — | — | — | 144.1% | 167.8% | |
| Current ratio | — | — | — | 0.16x | 0.16x | |
| Interest cover | — | — | — | -6.67x | -1.85x |
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.
Name history
Renamed 2 times since incorporation
- SCARLETS REGIONAL LIMITED 2011-09-26 → present
- LLANELLI RUGBY FOOTBALL CLUB LIMITED 1997-08-13 → 2011-09-26
- MB95 LIMITED 1997-06-19 → 1997-08-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- LHP Auditors Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the year ended 30 June 2024, the company suffered a loss of £2,590,064 with net current liabilities of £4,347,721 and net liabilities of £6,180,917 at 30 June 2024. During the year-ending June 2025, we have worked with the WRU on a new funding agreement that will relieve regional clubs of a substantial portion of the Covid-related debt that has previously burdened us, alongside a more sustainable funding model that provides greater long-term financial certainty. Therefore, the directors consider it appropriate to prepare the financial statements on a going concern basis”
Group structure
- SCARLETS REGIONAL LIMITED · parent
- Llanelli RFC Limited 100%
Significant events
- “The 2023/2024 season was challenging in many ways for the club. Finishing 13th in the BKT United Rugby Championship fell short of our objectives and ambitions. Injuries played a significant role in our struggles, with an extensive injury list that included long-term setbacks to key senior players, further impacting an already reduced squad. Despite the challenges, there were notable highlights.”
- “It was fantastic to see our homegrown players-Joe Roberts, Kemsley Mathias, and Eddie James-earn their first Wales caps, alongside new signings Taine Plumtree and Harri O'Connor. We are immensely proud to have had six of our players selected for Wales' summer tour of Australia.”
- “Last season, we said farewell to several Scarlets legends, including our former captain, Wales and British & Irish Lions hooker Ken Owens, who was forced to retire due to injury. Another Lions great, Jonathan 'Fox' Davies, also retired at the end of the season. Both players will be remembered as two of the greats of Welsh rugby.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANTONIAZZI, Antonia Louise | Director | 2024-05-15 | Oct 1971 | British |
| DANIELS, Jonathan David | Director | 2014-10-01 | May 1972 | British |
| DAVIES, Philip James | Director | 2007-04-24 | Dec 1950 | British |
| EVANS, Emyr Wyn | Director | 2003-12-10 | Sep 1952 | British |
| EVANS, Huw Dewi | Director | 1997-10-06 | Jan 1949 | British |
| FITZPATRICK, Sean Brian Thomas | Director | 2020-07-01 | Jun 1963 | New Zealander |
| JONES, David Brian | Director | 2015-10-01 | Mar 1947 | British |
| JONES, Owen Griffith Ronald | Director | 1997-08-01 | Dec 1948 | British |
| MOON, Rupert Henry St John Barker | Director | 2021-09-01 | Feb 1968 | British |
| MUDERACK, Simon Werner | Director | 2020-07-01 | Jan 1972 | British |
| QUINNELL, Derek Leslie | Director | 2023-07-20 | May 1949 | British |
| SHORT, Nigel Vernon | Director | 2010-09-24 | Sep 1962 | British |
| WISE, Granville Harold, Mr. | Director | 2008-10-16 | May 1939 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Huw James | Secretary | 2009-07-09 | 2012-07-12 |
| DOWNEY, Huw Timothy | Secretary | 2008-06-30 | 2009-07-09 |
| GALLACHER, Ian Stuart | Secretary | 1997-07-14 | 1997-08-01 |
| GALLIVAN, Nicholas Nick | Secretary | 2012-07-12 | 2014-07-31 |
| JONES, Peter Sydney | Secretary | 1997-08-01 | 1998-12-17 |
| MORGAN, Phillip John | Secretary | 2014-08-01 | 2025-06-12 |
| STROUD, David Colin | Secretary | 1998-12-17 | 2008-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-06-19 | 1997-07-14 |
| BENNETT, Phillip | Director | 1997-08-01 | 1997-09-08 |
| BISHOP, Michael Ian | Director | 2004-01-26 | 2011-07-01 |
| CAMMISH, Robin Andrew | Director | 2013-09-06 | 2024-06-30 |
| DAVIES, Gareth | Director | 2008-01-10 | 2009-05-06 |
| DAVIES, Mark John | Director | 2010-07-31 | 2014-09-30 |
| DAVIES, Phillip Thomas | Director | 2008-01-10 | 2008-05-31 |
| EVANS, Philip Wyn | Director | 1998-08-27 | 2000-02-11 |
| GALLACHER, Ian Stuart | Director | 1997-07-14 | 2009-05-31 |
| GALLIVAN, Nicholas David | Director | 2011-07-01 | 2014-07-31 |
| GRAVELL, Raymond | Director | 1997-08-01 | 2007-10-31 |
| GRIFFITHS, John Peter Gwynne | Director | 1997-08-01 | 1999-11-30 |
| GRIFFITHS, Richard Meurig | Director | 2014-08-01 | 2021-09-01 |
| GRIFFITHS, Timothy Philip | Director | 2010-07-30 | 2021-05-12 |
| GRIFFITHS, Timothy Philip | Director | 2007-02-14 | 2008-11-14 |
| JENKINS, Gareth | Director | 2021-09-01 | 2024-06-30 |
| JENKINS, Gareth John James | Director | 1997-08-01 | 2006-04-30 |
| JENKINS, Hefin Wyn | Director | 1997-08-01 | 2014-01-25 |
| JONES, Peter Sydney | Director | 1997-07-14 | 1999-12-24 |
| MORGAN, Phillip John | Director | 2014-08-01 | 2025-06-12 |
| MORGAN, Wyndham Marlston | Director | 2010-03-15 | 2017-08-01 |
| O'HALLORAN, Claire Louise | Director | 2018-07-01 | 2020-01-30 |
| OWEN, David | Director | 2015-11-30 | 2025-06-30 |
| PHILLIPS, Bleddyn Glynne Leyshon | Director | 2013-03-21 | 2023-05-17 |
| QUINNELL, Derek Leslie | Director | 2010-03-15 | 2012-03-15 |
| SERGEANT, Paul John | Director | 2009-10-01 | 2010-06-30 |
| WALTERS, Selwyn | Director | 2000-10-05 | 2003-06-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-06-19 | 1997-07-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | SH01 | capital | Capital allotment shares | |
| 2023-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.