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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£209K

+28.5% vs 2023

Net assets

£633K

+27.8% vs 2023

Employees

72

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £589,754£604,924
Operating profit
Profit before tax
Net profit -£8,860£137,519
Cash £162,922£209,332
Total assets less current liabilities £512,120£639,606
Net assets £495,418£632,937
Equity £495,418£632,937
Average employees 7272
Wages £763,999£792,462
Directors' remuneration

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 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Net margin -1.5%22.7%
Current ratio 4.63x5.51x

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
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

11 active · 46 resigned

Name Role Appointed Born Nationality
DONOVAN, Richard Andrew Director 2025-09-08 Aug 1976 British
FAIRWEATHER, Tommy Director 2025-02-03 Apr 1986 British
JACKSON, Dianne Maureen Director 2018-09-29 Dec 1963 British
JONES, Martin David Singh Director 2025-06-02 Aug 1966 British
LEIVERS, Daniel Director 2025-06-02 Jul 1983 British
PALMER, Joseph Bartholomew Director 2024-04-01 Feb 1976 British
POLLARD, Shaun William Director 2024-04-01 Jun 1966 British
PROVERBS, Nick Director 2025-01-01 Oct 1980 British
RANDHAWA, Karanraj Singh Director 2025-10-08 May 1987 British
ROBERTS, Ian Director 2019-10-21 Apr 1965 British
SHARP, Sam Director 2022-05-16 Nov 1990 British
Show 46 resigned officers
Name Role Appointed Resigned
CUTHBERT, Tony Secretary 2007-11-30 2017-06-01
FINNEY, Richard Secretary 2005-04-07 2005-11-04
FOSTER, Fraser Peter Secretary 2002-12-20 2004-12-31
FOTHERINGHAM, Simon Secretary 2018-02-26 2018-05-01
KRZYWICKI, Richard Secretary 2005-11-04 2007-11-30
TURNER, Jason Secretary 2017-11-24 2018-02-26
GEORGE DAVIES (NOMINEES) LIMITED Corporate Secretary 2001-11-12 2002-12-20
BARTLETT, Kevin Francis Director 2009-01-01 2018-09-29
BERTIE, Juliet Director 2020-05-01 2025-02-17
CUTHBERT, Tony Director 2004-02-17 2017-09-24
DAVEY, Geoffrey Robert Director 2009-02-14 2009-11-23
FINNEY, John Richard Director 2002-01-11 2007-11-30
FOLEY, Sian Elizabeth Director 2016-11-15 2018-04-19
FOODY, Emma Director 2018-09-29 2019-02-04
FOSTER, Fraser Peter Director 2002-02-18 2004-12-31
FOTHERINGHAM, Simon Director 2017-05-17 2018-05-01
HANDS, Alison Edlar Director 2011-01-26 2013-04-25
HANSPAL, Meena Director 2022-03-07 2024-11-28
HINDLEY, David John, Dr Director 2008-07-17 2019-02-04
JAMES, Andrew Richard Director 2013-11-06 2017-11-24
MAKIN, Arwen Director 2016-11-18 2018-11-15
MOORE, Jeffrey Philip Director 2006-02-01 2008-01-04
MORRIS, Donna Ruby Director 2007-01-18 2008-07-09
NORTH, Michelle Director 2019-10-21 2023-09-25
POSNER, Richard Harris Director 2008-07-17 2020-07-20
PRINGLE, Andrew, Dr Director 2020-05-01 2025-02-04
RANDHAWA, Raj Director 2022-01-04 2025-04-13
RAPLEY, Alan Director 2018-09-29 2020-01-29
RIPPON, Beryl Anne Director 2016-11-16 2024-11-04
RODWELL, James Director 2010-03-30 2015-09-01
ROTHERHAM, Neil Eric, Dr Director 2004-01-26 2005-04-07
RUTHERFORD, Zoe, Dr Director 2019-06-21 2020-01-29
RYLANCE, Catherine Director 2004-01-26 2005-10-20
SCARDINO, John Patrick Director 2004-01-26 2008-10-30
SLATER, Colin Stuart Director 2002-08-19 2022-01-10
THOMPSON, Stephen Stuart Director 2005-02-03 2007-07-04
THORNLEY, Peter Andrew Director 2013-11-06 2016-11-16
TOSE, Justin Director 2019-06-21 2019-11-12
TOWNSEND, Gary Alan Director 2009-10-20 2010-03-01
TURNER, Grant Director 2020-01-29 2021-10-24
TURNER, Jason David Director 2016-05-31 2018-02-26
WALTERS, Thomas Nicholas Director 2019-06-21 2024-06-18
WARD, Douglas Albert Director 2008-07-17 2009-07-28
WILLIAMS, David Alan Director 2008-07-17 2013-04-25
WINTER, Julian Director 2001-11-12 2002-01-11
WORTHINGTON, Jordan Director 2022-03-07 2024-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name 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
4

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.

Official Companies House page