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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£3M

-7.2% lowest in 7 filed years

Net assets

-£4M

+2.4% vs 2024

Employees

62

-13.9% lowest in 5 filed years

Profit before tax

£108K

+109.2% highest in 5 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312022-03-312024-03-312025-03-31
Turnover £9,964,822£8,051,987£9,969,266£16,600,172£13,838,053
Operating profit -£1,228,422£56,186
Profit before tax -£562,610-£126,707-£1,523,248-£1,173,946£107,588
Net profit -£438,332-£103,300-£1,825,395-£1,173,946£107,588
Cash £10,044,556£5,933,551£5,933,551£5,161,350£5,324,396£3,068,716£2,846,492
Total assets less current liabilities £2,359,842£2,256,542£1,631,147£123,696-£490,144
Net assets £2,359,842£2,256,542£431,147-£4,419,162-£4,311,574
Equity £2,798,174£2,359,842£2,359,842£2,256,542£431,147-£4,419,162-£4,311,574
Average employees 9888827262
Wages £3,722,541£3,395,844
Directors' remuneration £292,625£292,098

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2019-04-012020-03-312020-04-012021-03-312022-03-312024-03-312025-03-31
Operating margin -7.4%0.4%
Net margin -4.4%-1.3%-18.3%-7.1%0.8%
Return on capital employed -993.1%-11.5%
Gearing (liabilities / total assets) 176.2%198.0%
Current ratio 1.01x0.90x
Interest cover -51.81x2.82x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We draw your attention to Note 2.3_in the financial statements, which indicates the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties that lead to a significant doubt upon the Company's ability to continue as a going concern. Thus, the Directors have continued to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

11 active · 48 resigned

Name Role Appointed Born Nationality
THOMPSON, Ruth Secretary 2026-03-01
BEATTIE, Ian David Director 2021-10-21 Jan 1966 British
BUCKNER, Jack Richard Director 2022-07-18 Sep 1961 British
LAWTHER, Paul Director 2025-03-11 Dec 1955 British
OVENS, David Sutherland Director 2021-04-01 Nov 1972 British
PERKS, David Stephen Director 2020-12-11 Sep 1957 British
POZZI, Andrew William Director 2026-02-07 May 1992 British
SHAUGHNESSY, Gary Paul John Director 2022-10-15 Feb 1966 British
SLY, Wendy Director 2022-02-01 Nov 1959 British
THOMAS, Jennifer Director 2021-05-01 Mar 1975 British
WHITTINGHAM, Michael Ian Director 2020-01-01 Jun 1954 British
Show 48 resigned officers
Name Role Appointed Resigned
BARTHOLOMEW, Charles Geoffrey Secretary 2006-12-20 2011-02-28
DRAISEY, Mark Secretary 2020-06-12 2022-12-19
JACOBS, Helen Jeanette Secretary 2001-09-08 2006-12-31
ORR, Jonathan Rupert Secretary 2017-12-08 2020-06-12
SOLESBURY, Thomas Secretary 2022-12-19 2026-03-01
TAYLOR, Kevan Secretary 2011-02-28 2017-09-30
WYETH, Helen Secretary 1998-12-16 2001-09-08
ABRAHAMS, David Jeremy Director 2020-12-11 2024-12-05
ARTHUR, Gordon David Director 2016-09-29 2021-12-31
AVIS, Penelope Jane Director 2017-12-08 2021-11-30
BARTHOLOMEW, Charles Geoffrey Director 2008-11-01 2011-02-28
BEATTIE, Ian David Director 2020-12-11 2021-03-31
BEDFORD, David Colin Director 2016-03-01 2020-09-30
BOWKER, Steven Richard Director 2017-01-26 2019-01-31
CAIN, Stuart John Director 2019-12-01 2022-04-29
CHATAWAY, Christopher, Sir Director 1998-12-16 1999-04-23
CLARK, Christopher John Director 2019-07-01 2020-03-18
COATES, Joanna Director 2020-03-18 2021-10-21
COLTON, Terence Johnathan Director 2009-01-20 2016-02-29
COWARD, Nicholas Ian Director 2020-01-29 2021-10-21
CRAWSHAW, Peter Geoffrey Director 2020-12-11 2022-10-15
DE VOS, Niels Ernest Director 2007-05-01 2018-10-01
DRAISEY, Mark Paul Director 2020-06-12 2021-04-30
FOX, Ian Russell Director 2001-03-30 2012-09-13
GARDENER, Jason Carl Director 2008-06-16 2015-12-04
GREY THOMPSON, Tanni Carys Davina, Baroness Director 2007-05-14 2012-09-13
HEMERY, David Director 1998-12-16 1999-04-23
HOLL, Nigel Myrie Director 2018-10-24 2019-10-31
HYDE PETERS, Zahara Director 2004-11-01 2008-01-31
JACOBS, Helen Jeanette Director 2001-09-08 2006-12-31
JONES, Maxwell Francis Director 1999-04-23 2005-03-31
MOORCROFT, David Robert Director 1998-12-23 2007-01-31
MUNRO, Mark Scott Director 2021-10-22 2022-07-18
OKORO, Marilyn Chinwenwa Director 2022-02-01 2026-02-01
ORR, Jonathan Rupert Director 2017-12-08 2020-06-12
PEARCE, Jayne Elizabeth Director 1999-04-23 1999-10-04
ROWELL, Sarah Louise, Dr Director 2012-05-24 2012-05-24
ROWELL, Sarah Louise, Dr Director 2012-05-24 2020-04-30
SIMONS, Roger Martin Director 2001-03-30 2009-03-31
SMART, Sarah Director 2012-05-24 2017-08-31
SMITH, Bryan Frederick Director 2001-03-30 2006-12-31
TAYLOR, John Ronald Director 2003-01-01 2013-09-18
TAYLOR, Kevan Director 2011-02-28 2017-09-30
TAYLOR, Peter Lance Director 2016-09-29 2019-06-19
WAFULA-STRIKE, Anne Director 2014-12-05 2022-12-08
WALKER, Adam John Director 1999-09-06 2007-04-30
WARNER, Edmond William Director 2007-01-09 2017-06-16
WORTH, William Richard Director 2013-07-01 2017-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 216 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-03 RESOLUTIONS Resolution
  • 2023-01-03 MA Memorandum articles
Date Type Category Description
2026-03-18 AP03 officers Appoint person secretary company with name date PDF
2026-03-18 TM02 officers Termination secretary company with name termination date PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-05-06 CH01 officers Change person director company with change date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-04-18 AAMD accounts Accounts amended with accounts type full
2023-01-03 RESOLUTIONS resolution Resolution
2023-01-03 MA incorporation Memorandum articles
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AP03 officers Appoint person secretary company with name date PDF
2022-12-19 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page