J.CARTER SPORTING CLUB LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-08-03
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£37M
Latest balance sheet
Net assets
£63M
Equity attributable
Employees
776
highest in 4 filed years
Profit before tax
-£41M
lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-08-03
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-02-04 | 2025-08-03 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £17,025,323 | £48,833,100 | — | £190,343,000 | £334,623,000 | |
| Operating profit | — | £2,994,864 | £8,090,568 | — | -£24,898,000 | -£30,508,000 | |
| Profit before tax | — | £3,000,264 | £8,059,504 | — | -£33,146,000 | -£40,757,000 | |
| Net profit | — | £2,726,228 | £6,527,255 | — | -£25,799,000 | -£40,305,000 | |
| Cash | — | £10,687,336 | £10,120,463 | — | £97,609,000 | £36,842,000 | |
| Total assets less current liabilities | — | £9,229,978 | £16,566,189 | — | £203,972,000 | £145,489,000 | |
| Net assets | — | £8,983,457 | £15,510,712 | — | £123,048,000 | £63,438,000 | |
| Equity | £6,136,131 | £8,983,457 | £15,510,712 | £19,465,000 | £123,048,000 | £63,438,000 | |
| Average employees | — | 38 | 174 | — | 517 | 776 | |
| Wages | — | £917,046 | £3,860,508 | — | £14,623,000 | £34,419,000 | |
| Directors' remuneration | — | £110,000 | £274,167 | — | £883,000 | £1,639,000 |
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 2025-08-03 vs 2024-02-04
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-02-04 | 2025-08-03 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 17.6% | 16.6% | — | -13.1% | -9.1% | |
| Net margin | — | 16.0% | 13.4% | — | -13.6% | -12.0% | |
| Return on capital employed | — | 32.4% | 48.8% | — | -12.2% | -21.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 64.7% | 79.8% | |
| Current ratio | — | — | — | — | 1.76x | 1.38x | |
| Interest cover | — | 2260.27x | 245.62x | — | -2.68x | -2.26x |
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
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group's and parent company'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.”
Group structure
- J.CARTER SPORTING CLUB LIMITED · parent
- J Carter Sporting Club Spain, SL 100%
- J Carter Sporting Club (Ireland) Limited 100%
- Castore Benelux B.V. (Dormant) 100%
- Infinity Incorporated Group Limited 100%
- Infinity Incorporated Limited 100%
- Infinity Apparel Limited 100%
Significant events
- “On 28 August 2025, the Company acquired 100% of the issued share capital of Belstaff UK Holdings Limited, a company incorporated and domiciled in the United Kingdom.”
- “On 28 August 2025, the Company added 2289 preference shares for a premium of £6553.36 per share. This share issue raised £15 million before costs.”
- “On 22 December 2025, the Company renegotiated its RCF with a total capacity of £90m.”
- “On 4th February 2026, the Company entered into a 15 year lease agreement in Knowsley with a total cost over the length of the lease of £11.2m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAHON, Philip | Director | 2015-07-06 | Nov 1992 | British |
| BEAHON, Thomas | Director | 2015-07-06 | Sep 1989 | British |
| REED, Ashley Julian | Director | 2025-08-28 | Oct 1956 | British |
| SCHRETTER, Jason Paul | Director | 2023-09-20 | Mar 1976 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Beahon | Individual | Significant influence | 2020-01-15 | Active |
| Mr Thomas Beahon | Individual | Significant influence | 2020-01-15 | Active |
| Mr Philip Beahon | Individual | Shares 25–50% | 2016-04-14 | Ceased 2020-01-15 |
| Mr Thomas Beahon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-01-15 |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-27 MA Memorandum articles
- 2025-12-09 RESOLUTIONS Resolution
- 2025-09-02 RP04SH01 Legacy
- 2024-10-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-12-27 | MA | incorporation | Memorandum articles | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-18 | SH01 | capital | Capital allotment shares | |
| 2025-09-17 | SH01 | capital | Capital allotment shares | |
| 2025-09-02 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-02 | RP04SH01 | change-of-name | Legacy | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | ANNOTATION | miscellaneous | Legacy | |
| 2025-01-31 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-24 | SH08 | capital | Capital name of class of shares | |
| 2024-11-11 | AD03 | address | Move registers to sail company with new address | |
| 2024-11-08 | AD02 | address | Change sail address company with new address | |
| 2024-10-28 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-15 | SH01 | capital | Capital allotment shares | |
| 2024-09-17 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 7
- Officers appointed
- 1
- Officers resigned
- 0
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.