LCL SPORTS GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
Cash
£2M
+893.8% highest in 6 filed years
Net assets
£6M
+44.9% highest in 6 filed years
Employees
61
+79.4% highest in 6 filed years
Profit before tax
-£11M
-317.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note [2.2] to the financial statements, which indicates that there is a material uncertainty related to events and conditions that may cast significant doubt over the Company's ability to continue as a going concern due to its reliance on financial support from its ultimate controlling party.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £780,253 | £901,715 | |
| Operating profit | — | — | — | — | — | — | -£2,532,226 | -£10,587,464 | |
| Profit before tax | — | — | — | — | — | — | -£2,531,555 | -£10,576,309 | |
| Net profit | — | — | — | — | -£846,421 | — | -£2,531,555 | -£10,576,309 | |
| Cash | £18,034 | £20,605 | £10,321 | — | £29,668 | — | £242,543 | £2,410,366 | |
| Total assets less current liabilities | -£91,354 | -£1,234 | -£28,543 | — | £23,635 | — | £4,376,800 | £6,447,574 | |
| Net assets | -£736,320 | -£1,383,350 | -£2,136,009 | — | -£2,981,131 | — | £4,376,800 | £6,343,427 | |
| Equity | -£736,320 | -£1,383,350 | -£2,136,009 | -£2,134,710 | -£2,981,131 | -£2,981,131 | £4,376,800 | £6,343,427 | |
| Average employees | 20 | 28 | 25 | — | 25 | — | 34 | 61 | |
| Wages | — | — | — | — | — | — | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+15.6%
£780,253 £901,715
-
Cash
+893.8%
£242,543 £2,410,366
highest in 6 filed years
-
Net assets
+44.9%
£4,376,800 £6,343,427
highest in 6 filed years
-
Employees
+79.4%
34 61
highest in 6 filed years
-
Operating profit
-318.1%
-£2,532,226 -£10,587,464
-
Profit before tax
-317.8%
-£2,531,555 -£10,576,309
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | — | -57.9% | -164.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 4.5% | 35.5% | |
| Current ratio | — | — | — | — | — | — | 4.86x | 0.91x | |
| Interest cover | — | — | — | — | — | — | -4994.53x | -1808.28x |
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.
Name history
Renamed 2 times since incorporation
- LCL SPORTS GROUP LIMITED 2024-05-09 → present
- ELSA SPORTS GROUP LIMITED 2019-07-31 → 2024-05-09
- ELSA SPORTS SERVICES LIMITED 2019-04-08 → 2019-07-31
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note [2.2] to the financial statements, which indicates that there is a material uncertainty related to events and conditions that may cast significant doubt over the Company's ability to continue as a going concern due to its reliance on financial support from its ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'BRIEN, Jeffrey Robert, Mr. | Secretary | 2024-12-19 | — | — |
| KANG, Yongmee Michele | Director | 2023-12-14 | Jun 1959 | American |
| MORTON, Paul Oszkar David, Mr. | Director | 2024-12-19 | Aug 1979 | British |
| O'BRIEN, Jeffrey Robert, Mr. | Director | 2024-12-19 | Aug 1974 | American,British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAZIER, Katherine Elizabeth | Director | 2020-11-10 | 2023-11-29 |
| COPPING, Michelle Claire | Director | 2019-12-23 | 2020-11-17 |
| CULLIGAN, Anthony David | Director | 2020-01-24 | 2023-02-22 |
| MILNER, Ryno Johannes Verster | Director | 2020-01-24 | 2023-02-01 |
| ROSEMIN CULLIGAN, Diane Liza | Director | 2019-04-08 | 2023-12-14 |
| SNYDER, Justin Bradbury | Director | 2021-03-16 | 2023-12-14 |
| SULLIVAN, Stephen Michael | Director | 2020-01-24 | 2023-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Yongmee Michele Kang | Individual | Shares 75–100% | 2023-12-14 | Active |
| Mrs Diane Liza Rosemin Culligan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-08 | Ceased 2023-12-14 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-09 CERTNM Certificate change of name company PDF
- 2024-01-19 MA Memorandum articles
- 2024-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type small | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-01-19 | MA | incorporation | Memorandum articles | |
| 2024-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-27 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.