COVENTRY RUGBY LIMITED

Active Coventry

Activities of sport clubs

0 employees website.com
Lifestyle and entertainment Activities of sport clubs
C

COVENTRY RUGBY LIMITED

Activities of sport clubs

Founded 4 Dec 2009 Active Coventry, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of sport clubs
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £-4M £4M 2025 year on year
Total assets £590K £5M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Butts Park Arena Butts Coventry W Midlands CV1 3GE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVENTRY RUGBY LIMITED (07095767), an active lifestyle and entertainment company based in Coventry, United Kingdom. Incorporated 4 Dec 2009. Activities of sport clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£184.06k

Increased by £109.08k (+145%)

Net Assets

-£4.40M

Decreased by £3.80M (-630%)

Total Liabilities

£4.99M

Decreased by £1.55M (-24%)

Turnover

N/A

Employees

N/A

Decreased by 96 (-100%)

Debt Ratio

845%

Increased by 735 (+668%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 463 Shares £4.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 202640£200k£5k
1 Oct 202562£310k£5k
1 Oct 20251£0£0
25 Jun 2021300£3.00m£10k
23 Feb 20212£20k£10k

Officers

Officers

2 active 1 resigned
Status
Andrew Peter CarpenterDirectorBritishEngland6511 Jan 2010Active
John Gregory MaguireDirectorBritishUnited Kingdom7930 Dec 2009Active

Shareholders

Shareholders (26)

Jonathan L Sharp
70.0%
340
Automotive Trim Developments Ltd
18.5%
90

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Lindsey Sharp

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB October 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Jonathan Lindsey Sharp

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB October 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COVENTRY RUGBY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Butts Arena, Butts, Coventry (CV1 3GE) COVENTRY
Leasehold-7 Oct 2010
The Butts Arena, Butts, Coventry (CV1 3GE)
Leasehold
Added 7 Oct 2010
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026CapitalAllotment of shares (GBP 496) on 10 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2026CapitalAllotment of shares (GBP 486) on 11 Mar 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
17 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
12 Apr 2026 Capital

Allotment of shares (GBP 496) on 10 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2026 Capital

Allotment of shares (GBP 486) on 11 Mar 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

17 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 496) on 10 Apr 2026

1 months ago on 12 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Allotment of shares (GBP 486) on 11 Mar 2026

2 months ago on 12 Mar 2026

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 12 Mar 2026

Confirmation statement made on 12 Dec 2025 with updates

5 months ago on 17 Dec 2025