GLOUCESTER RUGBY LIMITED

• ◆

  Material uncertainty over going concern

  The existence of the conditions set out above represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. However, after considering the mitigating actions described above, the Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

• ·

  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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.

1. GLOUCESTER RUGBY LIMITED 2004-12-23 → present
2. GLOUCESTER RUGBY FOOTBALL CLUB LIMITED 1996-05-28 → 2004-12-23
3. GLOUCESTER FOOTBALL AND ATHLETIC GROUND COMPANY LIMITED (THE) 1891-08-12 → 1996-05-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The existence of the conditions set out above represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. However, after considering the mitigating actions described above, the Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. GLOUCESTER RUGBY LIMITED · parent
   1. Gloucester Hartpury Rugby Ltd 50% · women's side, Premiership Women's Rugby (PWR) competition

Significant events

• “Share issue: On 17 November 2025, the company issued 911,398 new ordinary shares at a price of £2.5167 per share.”
• “New lease agreement: On 22 October 2025, the company signed a lease variation on the existing lease of the training ground to extend the lease to include the office space within the property. The term of the lease is in line with the existing lease agreement to October 2027. The revised lease agreement has annual lease payments of £105,000.”
• “New loan agreement: On 13 February 2026, the company entered into a new loan agreement with Premier Rugby Limited for £450,000, to be used to settle amounts owing in respect of PAYE to HMRC and pension for December 2025, and January and February 2026. The loan is repayable in two instalments of 50% each on 30 April 2026 and 30 June 2026.”
• “Loan re-profiling: On 1 October 2025, the company agreed a reprofiling of its loan with the Department for Digital, Culture, Media and Sport (DCMS), details of which are set out in note 18. Under the original terms, the loan was repayable in half-yearly instalments of £400,571, commencing in September 2025, with the final instalment due in March 2033. At the reporting date, the company was in advanced discussions with the lender regarding the reprofiling of this facility. As the agreement reached subsequent to the year end provides evidence of conditions existing at 30 June 2025, the effect of the reprofiling has been recognised in the financial statements as at that date.”
• “Directors loans: In March 2026, certain directors provided a loan facility with a combined value of £800,000. The loans are unsecured do not accrue interest. The loans are due for repayment in March 2028.”

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

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.