OSPREYS RUGBY LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 10,090,478 | — | — | 11,594,582 | 9,784,286 |
| Profit for the year | -511,234 | — | — | -2,152,035 | -2,185,639 |
| Cash at bank and in hand | 850,344 | 2,297,320 | 855,423 | 1,572,784 | 1,033,725 |
| Total assets | 1,723,472 | 3,178,454 | 2,006,694 | 2,561,059 | 1,954,398 |
| Total liabilities | — | — | — | 5,767,387 | 5,263,230 |
| Net assets / total equity | -2,116,518 | -4,436,730 | -4,620,977 | -4,748,063 | -4,683,702 |
| Average number of employees | 129 | 127 | 121 | 131 | 119 |
| Average pay (per year) | — | — | — | 75,368 | 64,075 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of the operation of a professional rugby regional team, together with associated activities.
As described in the company's latest filed accounts.
Summary: OSPREYS RUGBY LIMITED
Company
OSPREYS RUGBY LIMITED is a private limited company registered with Companies House under company number 04730479. It was incorporated on 10 Apr 2003. Its status is active. The registered office is in Swansea (SA2). Its nature of business (SIC 2007) is activities of sport clubs (93120).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts. Turnover was £9,784,286. Loss for the year was £2,185,639. Net assets were −£4,683,702, up 1.4% on the previous year. Cash at bank and in hand was £1,033,725. Total assets were £1,954,398 and total liabilities £5,263,230. The company had an average of 119 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Mar 2027. The next confirmation statement is due by 23 Apr 2027.