Company registration number 03683966 (England and Wales)
WARRINGTON SPORTS HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
WARRINGTON SPORTS HOLDINGS LIMITED
COMPANY INFORMATION
Directors
S Middleton - Chairman
S G Browne
(Appointed 1 November 2025)
S J Broomhead - Chairman
K Fitzpatrick
S J Moran
N A Summers
M Lomax
Secretary
C Agar
Company number
03683966
Registered office
The Halliwell Jones Stadium
Mike Gregory Way
Warrington
Cheshire
WA2 7NE
Auditor
JS. Audit Limited
James House
Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WA3 3JD
Bankers
Lloyds Bank plc
53 King Street
Manchester
M2 4LQ
WARRINGTON SPORTS HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 27
WARRINGTON SPORTS HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 1 -

The directors present the strategic report for the year ended 30 November 2025.

Review of the business

The Board of Directors' long term strategy is to continue developing Warrington Wolves Rugby League club as a leading organisation within Super League, with the ambition of competing at the highest level in all competitions.

 

The 2025 financial year remained challenging. Nevertheless, turnover increased to £8.3 million, compared with £6.5 million in 2024, and has now returned to a level broadly consistent with the pre pandemic turnover. As anticipated, the loss before tax reduced to £1.9 million, supported by a number of mitigating factors:

 

Future developments

Expenditure continues to be managed through tight and prudent budgetary controls. These controls are balanced with the need to operate an efficient and progressive business that is positioned for future growth and sporting success. A comprehensive review of all areas of the business is continuing, with the objectives of increasing turnover and reducing losses.

 

A key part of the club's strategy is the development of home grown players through its scholarship, academy and reserve grade programme. During the season, 11 players aged 21 and under represented the first team. The academy completed an unbeaten season and won its Grand Final before concluding the year with a successful tour of Australia. The reserve side also reached its Grand Final.

 

The club continues to be dependent upon financial support from directors and parent company.

Principal risks and uncertainties

The Board is responsible for continually assessing the principal risks applicable to the business and for ensuring that appropriate measures are taken to manage the risks.

 

As with all Betfred Super League clubs, the Group is reliant upon the broadcaster agreement for a significant proportion of its income. The Group is therefore exposed to the risks associated with changes to central distributions and broadcast arrangements.

 

In relation to its other significant income streams, the Group is exposed to risks and uncertainties inherent in professional sport. Financial performance is directly influenced by the team's on field performance, which can affect commercial income, competition related revenues, attendances and wider stakeholder engagement.

 

A significant proportion of the Group's income is generated through match-day attendance at Warrington Wolves home fixtures. Attendances may increase or decrease depending upon a range of factors, including team performances and the affordability of admission in a challenging economic environment.

 

Warrington Wolves have been given notice to leave its Padgate Campus training base at the end of the 2026 season. An agreement to relocate to Victoria Park has yet to be finalised, and any relocation is expected to incur significant costs. The proposed move also presents an opportunity to create a first class facility for the club and the wider community.

WARRINGTON SPORTS HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
Key performance indicators

The Group's turnover has increased in the year (£8.4m in 2025 vs £6.5m in 2024), along with the level of gross profit earned (£7.0m in 2025 vs £6.0m in 2024). These financial indicators, along with the controlling of administrative expenses, which have increased in the year as the group has invested in the club's playing and coaching staff, are seen as key to the Group's financial management. The increased gross profit earned has outweighed the increased expenditure and has resulted in the Group reporting an decreased loss before taxation for the financial year (£1,926k loss in 2025 vs a loss of £2,000k in 2024).

On behalf of the board

 

 

K Fitzpatrick
Director
28 August 2026
WARRINGTON SPORTS HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -

The directors present their annual report and financial statements for the year ended 30 November 2025.

Principal activities

The principal activity of the group continued to be that of the playing of professional rugby league football as a member of the Rugby Super League. The principal activity of the company is that of a holding company which holds the stadium for use by its subsidiary company in its operations.

Results and dividends

The results for the year are set out on page 8.

No interim ordinary dividend was paid in the year. The directors do not recommend the payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

S Middleton - Chairman
S G Browne
(Appointed 1 November 2025)
S J Broomhead - Chairman
L N James
(Resigned 3 June 2025)
K Fitzpatrick
S J Moran
N A Summers
M Lomax
Financial instruments
Liquidity risk

The group aims to mitigate liquidity risk by closely managing cash generation by is operating business and monitoring performance. Capital investment is closely controlled with authorisation up to director level.

Interest rate risk

The group's exposure to changes in market interest rates relate primarily to the group's overdraft and loan facilities with variable interest rates. The group monitors potential changes in market interest rates and will take appropriate action as necessary to mitigate any perceived significant risk.

Foreign currency risk

The group trades primarily in the UK and as such the level of foreign currency risk is quite low.

Credit risk

It is the group's policy that customers who wish to trade on credit terms are subject to credit verification procedures. The group only offers terms to recognised creditworthy third parties. In addition, receivables balances are monitored on an ongoing basis, along with debtor days, and action is taken promptly when payment terms are breached.

Auditor

The auditor, JS. Audit Limited, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

WARRINGTON SPORTS HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Strategic report

The truegroup has chosen in accordance with Companies Act 2006, s.414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption
This report has been prepared in accordance with the provisions applicable to companies subject to the medium sized companies exemptions.
On behalf of the board
K Fitzpatrick
Director
28 August 2026
WARRINGTON SPORTS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF WARRINGTON SPORTS HOLDINGS LIMITED
- 5 -
Opinion

We have audited the financial statements of Warrington Sports Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 30 November 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group cash flow statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Material uncertainty relating to going concern

We draw your attention to note 1.3 in the financial statements, which details the measures that have been taken to alleviate operating losses and address the working capital requirements of the group. Whilst the directors believe the group has adequate resources to continue in operational existence for the foreseeable future, it remains reliant upon the continued financial support of its parent company, SJM Holdings North Limited. The existence of operating losses, working capital requirements and reliance upon parent company loans indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue to be a going concern. Our opinion is not modified in respect of this matter.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

WARRINGTON SPORTS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WARRINGTON SPORTS HOLDINGS LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the Directors' Responsibilities Statement included within the Directors' Report, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the group's and the parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities and fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities including fraud is detailed below.

Based on our understanding of the company and sector, we identified that the principal risks of non-compliance with laws and regulations related to, but were not limited to, the Companies Act 2006, UK tax, employment, pension and health and safety legislation and Super League regulations and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements such as UK Financial Reporting Standards and the Companies Act 2006.

 

We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls) and determined that the principal risks were related to management bias in accounting estimates and judgements and the risk of fraudulent revenue recognition.

WARRINGTON SPORTS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF WARRINGTON SPORTS HOLDINGS LIMITED
- 7 -

Our procedures to respond to risks identified included the following:

 

 

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Angela Harrison BA FCA (Senior Statutory Auditor)
For and on behalf of JS. Audit Limited, Statutory Auditor
Chartered Accountants
James House
Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WA3 3JD
28 August 2026
WARRINGTON SPORTS HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
8,314,624
6,511,574
Cost of sales
(1,369,181)
(551,977)
Gross profit
6,945,443
5,959,597
Administrative expenses
(8,818,517)
(7,951,078)
Other operating income
-
0
39,164
Operating loss
4
(1,873,074)
(1,952,317)
Interest receivable and similar income
8
474
655
Interest payable and similar expenses
9
(53,797)
(48,673)
Loss before taxation
(1,926,397)
(2,000,335)
Taxation
10
3,675,594
1,750,000
Profit/(loss) for the financial year
1,749,197
(250,335)
Profit/(loss) for the financial year is attributable to:
- Owners of the parent company
1,757,502
(243,512)
- Non-controlling interests
(8,305)
(6,823)
1,749,197
(250,335)
The Statement of Comprehensive Income has been prepared on the basis that all operations are continuing operations.
WARRINGTON SPORTS HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT 30 NOVEMBER 2025
30 November 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
12,799,822
12,910,410
Current assets
Stocks
15
341,177
235,277
Debtors
16
593,535
407,012
Cash at bank and in hand
83,282
116,110
1,017,994
758,399
Creditors: amounts falling due within one year
17
(3,536,312)
(4,861,174)
Net current liabilities
(2,518,318)
(4,102,775)
Total assets less current liabilities
10,281,504
8,807,635
Creditors: amounts falling due after more than one year
18
(1,452,085)
(1,727,413)
Net assets
8,829,419
7,080,222
Capital and reserves
Called up share capital
21
173,461
173,461
Share premium account
22
764,185
764,185
Other reserves
22
9,868,237
9,945,940
Capital contribution reserve
22
1,971,300
1,971,300
Profit and loss reserves
22
(3,772,596)
(5,607,801)
Equity attributable to owners of the parent company
9,004,587
7,247,085
Non-controlling interests
(175,168)
(166,863)
8,829,419
7,080,222
The financial statements were approved by the board of directors and authorised for issue on 28 August 2026 and are signed on its behalf by:
28 August 2026
K Fitzpatrick
Director
WARRINGTON SPORTS HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2025
30 November 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
12,644,269
12,849,765
Investments
13
1,223,000
1,223,000
13,867,269
14,072,765
Current assets
-
-
Creditors: amounts falling due within one year
17
(2,440,087)
(2,435,587)
Net current liabilities
(2,440,087)
(2,435,587)
Total assets less current liabilities
11,427,182
11,637,178
Creditors: amounts falling due after more than one year
18
(185,300)
(185,300)
Net assets
11,241,882
11,451,878
Capital and reserves
Called up share capital
21
173,461
173,461
Share premium account
22
764,185
764,185
Other reserves
22
9,868,237
9,945,940
Profit and loss reserves
22
435,999
568,292
Total equity
11,241,882
11,451,878

As permitted by s408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £209,996 (2024 - £86,798 loss).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 28 August 2026 and are signed on its behalf by:
28 August 2026
K Fitzpatrick
Director
Company Registration No. 03683966
WARRINGTON SPORTS HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 11 -
Share capital
Share premium account
Other reserves
Capital contribution reserve
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
£
£
£
£
£
£
£
£
Balance at 1 December 2023
173,461
764,185
10,023,643
1,971,300
(5,441,992)
7,490,597
(160,040)
7,330,557
Year ended 30 November 2024:
Loss and total comprehensive income for the year
-
-
-
-
(243,512)
(243,512)
(6,823)
(250,335)
Transfers
-
-
(77,703)
-
77,703
-
-
-
Balance at 30 November 2024
173,461
764,185
9,945,940
1,971,300
(5,607,801)
7,247,085
(166,863)
7,080,222
Year ended 30 November 2025:
Profit and total comprehensive income for the year
-
-
-
-
1,757,502
1,757,502
(8,305)
1,749,197
Transfers
-
-
(77,703)
-
77,703
-
-
-
Balance at 30 November 2025
173,461
764,185
9,868,237
1,971,300
(3,772,596)
9,004,587
(175,168)
8,829,419
WARRINGTON SPORTS HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 12 -
Share capital
Share premium account
Other reserves
Profit and loss reserves
Total
£
£
£
£
£
Balance at 1 December 2023
173,461
764,185
10,023,643
577,387
11,538,676
Year ended 30 November 2024:
Loss and total comprehensive income for the year
-
-
-
(86,798)
(86,798)
Transfers
-
-
(77,703)
77,703
-
Balance at 30 November 2024
173,461
764,185
9,945,940
568,292
11,451,878
Year ended 30 November 2025:
Loss and total comprehensive income for the year
-
-
-
(209,996)
(209,996)
Transfers
-
-
(77,703)
77,703
-
Balance at 30 November 2025
173,461
764,185
9,868,237
435,999
11,241,882
WARRINGTON SPORTS HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
29
628,377
29,609
Interest paid
(53,797)
(48,673)
Net cash inflow/(outflow) from operating activities
574,580
(19,064)
Investing activities
Purchase of tangible fixed assets
(142,719)
(17,477)
Proceeds from disposal of tangible fixed assets
-
954
Interest received
474
655
Net cash used in investing activities
(142,245)
(15,868)
Financing activities
Repayment of borrowings
(277,272)
(261,997)
Repayment of bank loans
-
(38,655)
Net cash used in financing activities
(277,272)
(300,652)
Net increase/(decrease) in cash and cash equivalents
155,063
(335,584)
Cash and cash equivalents at beginning of year
(431,081)
(95,497)
Cash and cash equivalents at end of year
(276,018)
(431,081)
Relating to:
Cash at bank and in hand
83,282
116,110
Bank overdrafts included in creditors payable within one year
(359,300)
(547,191)
WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 14 -
1
Accounting policies
Company information

Warrington Sports Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Halliwell Jones Stadium, Mike Gregory Way, Warrington, Cheshire, WA2 7NE.

 

The group consists of Warrington Sports Holdings Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Basis of consolidation

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

The consolidated group financial statements consist of the financial statements of the parent company Warrington Sports Holdings Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 30 November 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 15 -
1.3
Going concern

The group remains reliant upon the continued financial support of its parent company, SJM Holdings North Limited, which has provided working capital loans throughout the year and post year end and for which written assurances have been given that repayment of these monies will not be sought which would result in the group being unable to meet its liabilities as they fall due.

 

The directors have prepared profit and loss and cash flow forecasts for the next two financial years which indicate that, whilst operating losses may continue, working capital requirements will be met by financial support of the ultimate parent company for the foreseeable future. The directors are targeting revenue growth in all areas and continue to look to control costs and overheads.

 

On this basis the directors believe the group has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing these financial statements and it is therefore appropriate to adopt the going concern basis in preparing these financial statement.

1.4
Turnover

Turnover represents amounts receivable for goods sold and services provided by the balance sheet date net of VAT, and comprises:

 

 

 

 

 

Income is recognised at the point of delivery of the service, e.g. match performance, provision of catering and hospitality services, on the sale of merchandise when the risk and rewards have been transferred to the customer and in relation to broadcasting revenue evenly over the course of the Super League season if not received for specific matches broadcast.

 

Income received prior to the year end in respect of future seasons is treated as deferred income.

1.5
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 20 years.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 16 -
1.6
Tangible fixed assets

Long leasehold land and buildings are held by the group at deemed cost being their fair value at the date of transition to Financial Reporting Standard 102. All other tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Long leasehold land and buildings
4% per annum reducing balance basis or over the remaining lease term
Fixtures, fittings and equipment
25% per annum reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss. Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 17 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

The company operates a defined contribution scheme. Contributions payable are charged to the profit and loss account in the year they are payable.

1.16
Leases

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.17
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

 

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 19 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. The critical estimates made by the directors in preparing these financial statements relate to the useful economic life of goodwill which is 20 years and the useful economic life of the long leasehold property included in Note 12, which is deemed to be the length of related leases, as well as their assessment of the required level of stock and debtor provisions to ensure that the group's assets are included at the correct carrying amounts at the balance sheet date.

3
Turnover

An analysis of the group's turnover is as follows:

2025
2024
£
£
Turnover analysed by class of business
Income generated from the operation of a professional rugby league club
6,714,268
5,379,979
Sale of merchandise
945,044
852,195
Property rental income
655,312
279,400
8,314,624
6,511,574
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
8,314,624
6,511,574
4
Operating loss
2025
2024
£
£
Operating loss for the year is stated after charging/(crediting):
Government grants
-
(39,164)
Depreciation of owned tangible fixed assets
253,307
141,927
Loss on disposal of tangible fixed assets
-
4,914
Operating lease charges
2,595
3,667
WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 20 -
5
Employees

The average monthly number of persons (including directors) employed by the group during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Players
78
72
-
-
Coaches and fitness staff
27
28
-
-
Administration
35
33
-
-
Ground and matchday staff
2
2
-
-
Total
142
135
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
5,759,339
5,442,363
-
0
-
0
Social security costs
630,856
527,530
-
-
Pension costs
104,277
86,595
-
0
-
0
6,494,472
6,056,488
-
0
-
0
6
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
4,500
4,250
Audit of the financial statements of the company's subsidiaries
13,600
11,000
18,100
15,250
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
96,300
94,050
Company pension contributions to defined contribution schemes
7,920
7,320
104,220
101,370

The number of directors for whom retirement benefits are accruing under defined benefit schemes amounted to 1 (2024 - 1).

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 21 -
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
474
655
9
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
22,700
10,335
Other interest on financial liabilities
31,097
38,338
Total finance costs
53,797
48,673
10
Taxation
2025
2024
£
£
Current tax
Group tax relief surrendered
(3,675,594)
(1,750,000)

The actual credit for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Loss before taxation
(1,926,397)
(2,000,335)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(481,599)
(500,084)
Tax effect of expenses that are not deductible in determining taxable profit
276
5,270
Tax effect of income not taxable in determining taxable profit
-
0
(9,791)
Unutilised tax losses carried forward
481,323
473,500
Effect of change in corporation tax rate
-
677
Group relief
(3,675,594)
(1,750,000)
Amortisation on assets not qualifying for tax allowances
-
0
30,428
Taxation credit
(3,675,594)
(1,750,000)

The group has estimated losses of £5,588,325 (2024: £5,904,128) available for carry forward against future trading profits. A deferred tax asset has not been recognised in respect of these losses in view of the uncertainty of the timing and extent of their utilisation.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 22 -
11
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 December 2024 and 30 November 2025
1,600,138
Amortisation and impairment
At 1 December 2024 and 30 November 2025
1,600,138
Carrying amount
At 30 November 2025
-
0
At 30 November 2024
-
0
The company had no intangible fixed assets at 30 November 2025 or 30 November 2024.

 

12
Tangible fixed assets
Group
Long leasehold land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost
At 1 December 2024
15,018,053
490,540
15,508,593
Additions
-
0
142,719
142,719
At 30 November 2025
15,018,053
633,259
15,651,312
Depreciation
At 1 December 2024
2,168,288
429,895
2,598,183
Depreciation charged in the year
205,496
47,811
253,307
At 30 November 2025
2,373,784
477,706
2,851,490
Carrying amount
At 30 November 2025
12,644,269
155,553
12,799,822
At 30 November 2024
12,849,765
60,645
12,910,410
WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
12
Tangible fixed assets
(Continued)
- 23 -
Company
Long leasehold land and buildings
£
Cost
At 1 December 2024 and 30 November 2025
15,018,053
Depreciation
At 1 December 2024
2,168,288
Depreciation charged in the year
205,496
At 30 November 2025
2,373,784
Carrying amount
At 30 November 2025
12,644,269
At 30 November 2024
12,849,765
13
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
1,223,000
1,223,000
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 December 2024 and 30 November 2025
1,223,000
Carrying amount
At 30 November 2025
1,223,000
At 30 November 2024
1,223,000
14
Subsidiaries

Details of the company's subsidiaries at 30 November 2025 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
The Warrington Football Club Limited
The Halliwell Jones Stadium, Mike Gregory Way, Warrington, Cheshire, WA2 7NE
Playing professional rugby league football
Ordinary Shares
96.00
WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 24 -
15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Goods for resale
341,177
235,277
-
0
-
0
16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
135,978
134,048
-
0
-
0
Other debtors
36,419
8,508
-
0
-
0
Prepayments and accrued income
421,138
264,456
-
0
-
0
593,535
407,012
-
-
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
19
359,300
547,191
359,300
547,191
Other borrowings
19
276,020
277,964
-
0
-
0
Trade creditors
701,463
429,052
-
0
-
0
Amounts owed to group undertakings
186,260
1,861,854
2,077,413
1,885,022
Other taxation and social security
426,685
360,691
-
0
-
0
Other creditors
954,940
1,001,929
-
0
-
0
Accruals and deferred income
631,644
382,493
3,374
3,374
3,536,312
4,861,174
2,440,087
2,435,587
18
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Other borrowings
19
1,452,085
1,727,413
185,300
185,300
Amounts included above which fall due after five years are as follows:
Payable by instalments
245,715
508,685
-
-
WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 25 -
19
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank overdrafts
359,300
547,191
359,300
547,191
Other loans
1,728,105
2,005,377
185,300
185,300
2,087,405
2,552,568
544,600
732,491
Payable within one year
635,320
825,155
359,300
547,191
Payable after one year
1,452,085
1,727,413
185,300
185,300

The bank overdraft is secured by a debenture over the group's assets, including a legal charge over the company's leasehold property. In addition, a loan of £25,755 (2024: £55,062) is also secured by a debenture over the group's assets, of which £25,755 (2024: £30,000) is due within one year.

 

Included in loans above is a loan for £1,509,552 (2024: £1,747,515) being repayable by monthly instalments over the next 8 years at an interest rate of 1.0% above the base rate, along with a loan for £7,498 (2024: £17,500) being repayable by consecutive monthly instalments over the next year at an interest rate of 2.0% per annum above the base rate.

Included in bank loans is a loan for £Nil (2024: £17,964) which was repayable by monthly instalments at an interest rate of 1.75% above the base rate with a loan for £Nil (2024: £20,691) being repayable by consecutive monthly instalments at an interest rate of 3.0% per annum above the base rate.

20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
104,277
86,595

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2025
2024
Issued and fully paid
173,461 Ordinary shares of £1 each
173,461
173,461
WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 26 -
22
Reserves
Profit and loss reserves

Includes all current and prior period retained profits and losses, net of distributions to shareholders.

 

Share premium account

Represents the amount received for the sale of shares in the company above their nominal value.

 

Other reserves

Represents the reserve created to reflect the value of the long leasehold land and buildings transferred to the group in prior years. An amount equivalent to the annual depreciation charge on the long leasehold land and building transferred to the group is transferred to the profit and loss reserve each year.

 

Capital contribution reserve

The capital contribution reserve represents the introduction of funds by the ultimate parent company that does not constitute share capital or debt.

23
Financial commitments, guarantees and contingent liabilities

Warrington Sports Holdings Limited and The Warrington Football Club Limited are subject to a cross guarantee in favour of the group's bankers. At 30 November 2025 the company had a contingent liability under this agreement amounting to £Nil (2024: £Nil).

24
Operating lease commitments
As lessee

Operating lease payments represent rentals payable by the company for certain items of plant and equipment. Leases are negotiated for an average of 3 to 4 years.

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
3,969
611
-
-
Years 2-5
5,953
-
-
-
9,922
611
-
-
25
Directors' transactions

A director had a loan account balance with the group of £185,300 (2024: £185,300) payable to him at the year-end, which is disclosed within other borrowings in Note 18.

26
Related party transactions

At the balance sheet date the group owed £186,260 (2024: £1,861,854) to SJM Holdings North Limited, its ultimate parent company, following advances of short term loans to the group.

WARRINGTON SPORTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 27 -
27
Controlling party

The company is a subsidiary undertaking of SJM Holdings North Limited, a company registered in England and Wales. Copies of the consolidated financial statements can be obtained from Companies House, Crown Way, Maindy, Cardiff, CF14 3UZ.

 

The ultimate controlling party is considered to be S J Moran.

28
Analysis of changes in net debt - group
1 December 2024
Cash flows
30 November 2025
£
£
£
Cash at bank and in hand
116,110
(32,828)
83,282
Bank overdrafts
(547,191)
187,891
(359,300)
(431,081)
155,063
(276,018)
Borrowings excluding overdrafts
(2,005,377)
277,272
(1,728,105)
(2,436,458)
432,335
(2,004,123)
29
Cash generated from group operations
2025
2024
£
£
Profit/(loss) after taxation
1,749,197
(250,335)
Adjustments for:
Taxation credited
(3,675,594)
(1,750,000)
Finance costs
53,797
48,673
Investment income
(474)
(655)
(Gain)/loss on disposal of tangible fixed assets
-
4,914
Depreciation and impairment of tangible fixed assets
253,307
141,927
Group tax relief payments offset against inter-company loan
3,675,594
1,750,000
Movements in working capital:
(Increase)/decrease in stocks
(105,900)
1,397
(Increase)/decrease in debtors
(186,523)
5,395
(Decrease)/increase in creditors
(1,135,027)
117,457
Decrease in deferred income
-
(39,164)
Cash generated from operations
628,377
29,609
2025-11-302024-12-01falsefalseCCH SoftwareCCH Accounts Production 2026.200S Middleton - ChairmanS G BrowneS J Broomhead - ChairmanL N JamesK FitzpatrickS J MoranN A SummersM LomaxL N JamesC 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