How much does Cardiff Rugby Limited make?

Cardiff Rugby Limited reported revenue of £16.1m and a loss of £2.2m in the year to 30 Jun 2023, according to its accounts filed at Companies House.

How many employees does Cardiff Rugby Limited have?

Cardiff Rugby Limited reported an average of 247 employees in the year to 30 Jun 2023.

Is Cardiff Rugby Limited profitable?

No — Cardiff Rugby Limited reported a loss of £2.2m in the year to 30 Jun 2023.

Company No. 03199030 · Incorporated 15 May 1996

Cardiff Rugby Limited

Registered name: CARDIFF RUGBY LIMITED

Part of Helford Capital Limited group

Cardiff Rugby Limited made £16.1m revenue and a £2.2m loss in the year to 30 Jun 2023. read from filing text

Cardiff Rugby Limited’s revenue grew 22% to £16.1m in the year to 30 Jun 2023, with a loss of £2.2m and 247 employees. The company is classified under “activities of sport clubs” and is based in Leeds; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs

Status: In Administration/Administrative Receiver
Location: Leeds, Yorkshire and The Humber
Age: 30 yrs · since 1996
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2023

Key figures

Capital-lightCash flow filed

Revenue

£16.1m

Growth ▲21.7%

Profit

−£2.2m

Growth —

Profit margin

−13.5%

Gross 15%

Employees

247

Change ▲8.3%

Profit / employee

−£8.8k

Revenue/employee £65.2k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.2m	£16.1m
Cost of sales	£12.6m	£13.7m
Gross profit	£634k	£2.4m
Operating profit	−£2.1m	−£1.9m
Profit before tax	−£2.3m	−£2.3m
Profit after tax	−£2.2m	−£2.2m
Profit (best available)	−£2.2m	−£2.2m
Staff costs	£10.5m	£11.6m
Employees (average)	228	247
Ratios
Profit margin	−16.7%	−13.5%
Gross margin	4.8%	15%
Revenue per employee	£58k	£65.2k
Profit per employee	−£9.7k	−£8.8k
Growth (year on year)
Revenue growth	—	▲21.7%
Headcount growth	—	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£431k	£180k
Net assets	−£8.4m	−£10.6m
Fixed assets	£201k	£104k
Current assets	£861k	£976k
Debtors	£193k	£407k
Deferred income	£202k	£1.1m
Cash from operations	£2m	£96.7k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −13.5%; Profit ÷ revenue.
Gross margin: 15%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £65.2k; Revenue ÷ average employees.
Profit per employee: −£8.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£10.6m
Cash at bank: ▼58%; Now £180k
Headcount: ▲8%; Now 247
Deferred income: ▲452%; Now £1.1m
Fixed assets: ▼48%; Now £104k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Helford Capital Limited (registered outside the UK register)ultimate parent75–100%
Cardiff Rugby Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Jun 2023 (profit −£2.2m), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.