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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£644K

-31.2% lowest in 4 filed years

Net assets

£5M

-4.9% lowest in 4 filed years

Employees

231

+5% highest in 4 filed years

Profit before tax

-£263K

+38.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312024-05-312025-05-31
Turnover £3,566,912£5,572,309£5,986,421£7,268,944
Operating profit £3,575,173-£984,522-£331,780-£169,436
Profit before tax £3,553,351-£1,082,360-£424,499-£262,669
Net profit £3,575,615-£1,082,360-£383,510-£262,669
Cash £4,117,620£4,237,114£937,084£644,362
Total assets less current liabilities £10,897,333£9,427,200£7,878,579£7,371,836
Net assets £7,741,528£6,659,168£5,389,733£5,127,064
Equity £7,741,528£6,659,168£5,389,733£5,127,064
Average employees 110209220231
Wages £4,212,251£4,642,023£4,026,699£4,629,598
Directors' remuneration £75,000£82,000£12,708£165,833

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 2025-05-31 vs 2024-05-31

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 2019-05-312020-05-312021-05-312022-05-312024-05-312025-05-31
Operating margin 100.2%-17.7%-5.5%-2.3%
Net margin 100.2%-19.4%-6.4%-3.6%
Return on capital employed 32.8%-10.4%-4.2%-2.3%
Gearing (liabilities / total assets) 44.4%44.3%
Current ratio 1.92x1.70x
Interest cover 155.67x-9.26x-3.02x-1.58x

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
Robb Ferguson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking all of the above into consideration, the Board believe that it is appropriate to prepare the financial statements on the going concern basis. 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 company's ability to continue as a going concern”

Significant events

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

People

6 active · 33 resigned

Name Role Appointed Born Nationality
ANDERSON, Greg Crawford Director 2024-11-05 Apr 1983 British
CALDWELL, Brian Douglas Director 2024-04-29 Feb 1969 British
JARVIE, Grant, Professor, Dr Director 2024-11-05 Nov 1955 British
LINDSAY, David James Director 2024-04-29 Jan 1972 British
MACFARLANE, David Director 2025-08-26 May 1968 British
MACMILLAN, Kyrk Director 2024-11-05 Mar 1991 British
Show 33 resigned officers
Name Role Appointed Resigned
BARRON, Alisdair Forsyth Secretary 1998-10-28 2002-08-31
DICK, Alan Cassells Secretary 1998-10-28
KEYS, Graham David Secretary 2012-01-26 2024-11-05
ROBERTSON, Stewart Martin Secretary 2002-08-10 2012-01-26
BARNSTAPLE, Graham Director 2013-04-08 2015-01-16
BARRON, Alisdair Forsyth Director 1998-10-28 2002-08-31
BOYLE, Fiona Lee Director 1999-07-01 2004-07-29
BOYLE, John Director 1998-08-14 2013-04-08
BURROWS, Alan Gordon Director 2016-06-10 2023-02-24
CHAPMAN, James Hamilton Director 1997-10-02 2000-03-20
CHAPMAN, John Cumming Director 1997-10-02
DEMPSTER, Leeann Director 2010-02-23 2014-05-31
DICK, Alan Cassells Director 1997-10-02 1998-10-28
DICKIE, Douglas Holmes Director 2016-03-15 2024-10-01
DICKIE, William Holmes Director 2012-01-10
FEELY, Thomas Millar Haddow Director 2016-03-15 2025-05-19
HUTCHISON, Les Director 2015-04-07 2016-03-15
KELLIE, Peter Director 2015-01-30 2016-10-27
LAPPING, Andrew Christopher Director 1999-03-29 2012-06-20
MCCAFFERTY, Brian Director 2013-04-08 2015-11-28
MCLEAN, Thomas Director 1994-05-12
MCMAHON, James Cairns Director 2001-03-09 2024-07-31
NEVIN, Patrick Kevin Francis Director 2001-03-09 2002-04-24
REID, Ian Director 2015-01-30 2016-10-27
ROBERTSON, Stewart Martin Director 2002-08-10 2015-01-30
ROSE, Martin Director 2003-09-16 2010-04-19
STILLIE, Ian Director 2003-06-16 2008-10-31
SWINBURNE, John Director 2000-03-20 2015-01-30
THOMAS, Leanne Director 2015-01-30 2019-11-04
THOMSON, Matthew Hamilton Director 1997-10-02 1998-08-14
WEIR, Derek James Director 2010-02-23 2016-02-01
WILSON, Andrew John Director 2020-03-17 2024-02-21
WILSON, Andrew John Director 2010-02-23 2015-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Well Society Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2016-12-06 Ceased 2021-12-23
The Well Society Corporate entity Shares 75–100%, Voting 75–100% 2016-09-29 Ceased 2024-02-29
The Well Society Corporate entity Shares 75–100% 2016-09-29 Ceased 2021-12-23
Mr Leslie Hutchison Individual Shares 50–75% 2016-04-06 Ceased 2016-09-29

Filing timeline

Last 20 of 233 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-11 MA Memorandum articles
  • 2024-03-11 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AA accounts Accounts with accounts type full
2025-08-31 AP01 officers Appoint person director company with name date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-03-06 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM02 officers Termination secretary company with name termination date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-03-11 MA incorporation Memorandum articles
2024-03-11 RESOLUTIONS resolution Resolution
2024-02-29 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-02-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page