CHESTERFIELD F.C. COMMUNITY TRUST

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

• Turnover

  +10.5%

  £1,197,937 → £1,323,701

• Cash

  +1,526%

  £2,340 → £38,049

• Net assets

  +2.1%

  £922,654 → £942,326

• Employees

  -8.3%

  120 → 110

• Wages

  +11.7%

  £1,158,200 → £1,294,098

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PEM Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the 30 June 2025 the Trust had net current liabilities of £408,430 (2024: £411,329). The Trustees have prepared cash flow forecasts to 31 March 2027, budgets to 30 June 2027 and they have also considered the trading period beyond this. The Trustees have stress-tested the forecasts, chiefly reflecting the possibility of annual funding not being renewed or unexpected increases in costs. In the instance of funding not being renewed, the Trust would review the associated costs for delivering the activities and their ongoing viability. In addition, the forecasts rely on the continuing support of short term loans provided by individuals which are expected to be renewed and rolled over as in previous years. Upon their review, the Trustees believe the Trust will have sufficient resources to meet its liabilities as they fall due for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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