OLD TRAFFORD SUPPORTERS CLUB LIMITED

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

  -4%

  £7,831,038 → £7,518,248

• Cash

  +14.4%

  £20,275 → £23,194

  highest in 3 filed years

• Net assets

  +87.9%

  -£7,917,973 → -£955,424

  highest in 3 filed years

• Employees

  +7.4%

  190 → 204

  highest in 3 filed years

• Operating profit

  -81.5%

  £590,429 → £109,262

• Profit before tax

  -479.6%

  £343,200 → -£1,302,958

  lowest in 3 filed years

• Wages

  -2.9%

  £2,736,532 → £2,656,970

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. Sector-distribution context coming next.

1. OLD TRAFFORD SUPPORTERS CLUB LIMITED 2011-03-02 → present
2. HIGHSERVICE LIMITED 2011-01-25 → 2011-03-02

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements of the company have been prepared using the going concern basis which the directors consider to be appropriate for the following reasons: The company has reported a net current assets position as at the end of 2024 of £1,001,294 (excluding the bank loan) which is a fall on the same position at the end of 2023 of £1,672,715 as restated. The company has registered an operating profit of £109,262 during the year compared to an operating profit of £590,429 in the prior year as restated. The company registered a loss before tax of £1,302,958 decreased from the £343,200 profit before tax registered in the previous year as restated. The directors have approved profit and loss budgets and well as cash flow forecasts until December 2025. As such the cash flow forecasts until December 2025 indicate that, taking account of reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. In addition, these forecasts show that the company will remain within the covenants set under its external banking facilities for the foreseeable future. The external banking facilities were renewed within the year to 31 December 2023, the new finance was due to expire in 2028, however the company has refinanced subsequently in June 2025 with BHF Bank Plc for the amount of £14,450,000. This amount will be due in 3 years with an option for two additional 12 month extension options subject to bank consent. The loan is secured with fixed and floating charges over the assets of the company. These cash flow forecasts are dependent on the company's immediate parent company, Orchid Leisure Limited not seeking repayment of the amounts currently due to the group, which on 31 December 2024 amounted to £10,877,025 (2023: £10,548,525). Orchid Leisure Limited has indicated that it does not intend to seek repayment of these amounts for the period covered by the forecasts. In addition to the above, the Company has received a letter of support from its ultimate parent company RSP Holdings PTE Limited stating that it will continue to provide such funds as are needed by the company until 12 months after the date the financial statements are signed. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue, although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Based on the above, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least the next 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “During the year a revaluation of the hotel asset was undertaken, resulting in a fair value adjustment. This gave rise to a comprehensive income for the year of £6.9 million.”
• “In June 2025 the company settled the loan with HSBC. The company has refinanced with BHF Bank Plc for the amount of £14,450,000. This amount will be due in 3 years with an option for two additional 12 month extension options subject to bank consent. The loan is secured with fixed and floating charges over the assets of the company.”

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

Filings

8

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.