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Registered number: 08765740









SJM Holdings North Limited









Annual Report and Consolidated Financial Statements

For the year ended 31 December 2025

 
SJM Holdings North Limited
 
 
Company Information


Director
S J Moran 




Registered number
08765740



Registered office
3 Stockport Exchange

Stockport

Cheshire

SK1 3GG




Independent auditors
Hurst Accountants Limited
Chartered Accountants & Statutory Auditors

3 Stockport Exchange

Stockport

SK1 3GG





 
SJM Holdings North Limited
 

Contents



Page
Group strategic report
 
1 - 4
Director's report
 
5 - 8
Independent auditors' report
 
9 - 12
Consolidated statement of comprehensive income
 
13
Consolidated balance sheet
 
14
Company balance sheet
 
15
Consolidated statement of changes in equity
 
16
Company statement of changes in equity
 
17
Consolidated statement of cash flows
 
18 - 19
Consolidated analysis of net debt
 
19
Notes to the financial statements
 
20 - 44


 
SJM Holdings North Limited
 
 
Group Strategic Report
For the year ended 31 December 2025

Introduction
 
The director presents his Group Strategic Report of the year ended 31 December 2025.

Business review
 
The consolidated financial statements include the results of SJM Limited ('SJM'), Warrington Sports Holdings Limited ('WSH') and The Warrington Football Club Limited ('WFC'). 

Group summary
 
The majoirty of the Group's activity relates to SJM, whose principal activity continues to be that of live music concert promotion. Group turnover increased from £355m in 2024 to £495m in 2025, after another very successful year of trading in SJM, with 2,135 shows promoted in 2025 compared to 2,154 in 2024. The volume of shows in 2025 was at the expected level. The increased turnover predominantly reflects SJM having a higher number of larger capacity shows in 2025, whilst WFC and WSH's revenues also increased, starting to match the pre-pandemic levels.

The reduction in the Group's gross profit margin from 9.6% in 2024 to 7.0% in 2025 reflects a change in the sales mix of SJM and WFC. The Group's gross profit is marginally higher than the prior year at £34.4m (2024: £34.2m).

The Group's Administrative expenses increased by £2.1m, mainly in relation to staff costs across SJM and WFC. Other operating income is £1.3m higher, mainly due to SJM insurance claims. WFC and WSH's combined losses before tax decreased by £0.1m to £1.9m.  As a result, the Group is reporting a total profit before tax for 2025 of £16.8m (2024: £17.7m), and has consolidated net assets totalling £76.9m at 31 December 2025 (2024: £69.2m). 

SJM is continuing to observe strong demand for live music events and anticipates another successful year ahead, despite the inflationary pressures still being experienced within the global economy.

The Group made charitable donations totalling £521k (2024: £343k).

Company
 
The principal activity of the Company is that of a holding company, with investments including those in subsidiary undertakings. The Company's net assets totalled £53.9m at 31 December 2025 (2024: £48.8m) after another a profitable period and the payment of dividends to shareholders.

Page 1

 
SJM Holdings North Limited
 

Group Strategic Report (continued)
For the year ended 31 December 2025

Principal risks and uncertainties
 
Systems and procedures are in place to identify, assess and mitigate major business risks that could impact the Group. Monitoring exposure to risk and uncertainty is an integral part of the Group's structured management process.

The main risk to SJM is its ability to continue to contract with and promote artists which represent the whole spectrum of the United Kingdom's modern popular culture. However, SJM is well established within its markets and has experienced, knowledgeable employees. SJM, its directors and other key employees consider themselves to have good professional relationships with all the separate facets of the UK live entertainment industry. SJM is therefore confident that it can continue to operate successfully in this competitive market. 

Other principal risks which SJM faces are operational risk, economic risk, recruitment and retention of staff, and maintenance of reputation. 

Warrington Sports Holdings Limited is, as with all Betfred Super League clubs, reliant upon British Sky Broadcasting Group for a significant part of its income. In respect of other significant aspects of income, it faces the risks and uncertainties inherent in businesses engaged in professional sports, where financial outcome is directly linked to a team's on-field performance. A significant part of the company's income is generated through match-day attendance at the home fixtures of Warrington Wolves. Attendance may rise or fall depending on a number of factors, including the team's on-field performances and the affordability of admission in a challenging economic climate.

Key performance indicators
 
Non-financial key performance indicators include the number of shows promoted by SJM, as referred to above.

The Director considers the Group's key financial performance indicators to be as follows:

2025
2024
£
£



Turnover
494,725,707
355,219,212

Gross profit
34,438,878
34,240,104

Profit before taxation
16,839,049
17,653,315

Gross profit margin has decreased during the year to 7.0% (2024: 9.6%), reflecting a change in sales mix.

The current ratio is 1.29 at 31 December 2025 (2024: 1.15).

Page 2

 
SJM Holdings North Limited
 

Group Strategic Report (continued)
For the year ended 31 December 2025

Director's statement of compliance with duty to promote the success of the Group
 
The Director of the Company, as those of all UK companies, must act in accordance with a set of general duties. 

These duties are detailed in section 172 of the UK Companies Act 2006 which is summarised as follows: 
"A director of a company must act in a way they consider, in good faith, would be most likely to promote the success of the company for the benefit of its shareholders as a whole and, in doing so have regard (amongst other matters) to: 

- the likely consequences of any decisions in the long-term;
- the interests of the Company's employees;
- the need to foster the Company's business relationships with suppliers, customers and others;
- the impact of the Company's operations on the community and environment;
- the desirability of the Company maintaining a reputation for high standards of the business conduct, and
- the need to act fairly as between shareholders of the Company."

As part of their induction, directors of group undertakings are briefed on their duties and they can access professional advice on these from an independent advisor. It is important to recognise that in a large organisation such as ours, directors fulfil their duties partly through a governance framework that delegates day-to-day decision making to employees of the Company and group undertakings.

The Director of the Company and directors of group undertakings consider the potential impact of decisions on relevant stakeholders whilst also having regard to a number of broader factors, including the impact of the Company and Group's operations on the community and environment, responsible business practices and the likely consequences of decisions in the long term. Through open and transparent dialogue with our key stakeholders, we have been able to develop a clear understanding of their needs, assess their perspectives and monitor their impact on our strategic ambition and culture.

The Director considers that, during the year ended 31 December 2025, they have acted in the way they consider, in good faith, would be most likely to promote the success of the Company in accordance with the matters set out above. 

Engagement with suppliers, customers and others

The Director of the Company and directors of group undertakings consider fostering business relationships with stakeholders, such as customers and suppliers key to the Group's success. The Directors of the Company and directors of group undertakings maintain visibility of these relationships so that they are able to take stakeholders' considerations into account when making decisions. In their decision making, the Director and directors of group undertakings have regard to the impact of the Group's activities not only on the stakeholders, but also the community and environment.

SJM promotes and operates a number of live music festivals and events across the whole of the UK. Relationships with artists, suppliers and fans are integral to the success of SJM's business and for the delivery of our strategic plan. We remain focused on connecting artists with their fans and understanding the needs of the fanbase. Building and maintaining productive relationships with artists and suppliers enables us to promote a growing number of shows, enabling us to achieve our objectives of connecting more fans with live events.
 
Page 3

 
SJM Holdings North Limited
 

Group Strategic Report (continued)
For the year ended 31 December 2025

Engagement with employees

The Group invests in its employees. We believe that continued investment in our workforce helps employees to develop their careers whilst contributing positively to our business.

SJM engages with its workforce in a variety of ways, including:

- Information on matters of strategic importance is communicated by the directors directly to our employees to ensure  that our staff are always aware of relevant strategic matters.
-  Provision of training opportunities to help employees develop their professional and personal skills.
-  In addition to regular informal discussions with employees, formal feedback is taken at our annual conference and    via the annual review process every year. We have specifically concentrated on making improvements to employee   wellbeing and improvements have been recognised by our employees in their work/life balance and our work-place   culture.

We continue to provide support to our employees by offering flexible working arrangements and enabling open discussions on their general wellbeing.

Statement of corporate governance arrangements

The intention of the Director, and directors of group undertakings, is to behave responsibly and ensure that management operates the business in a responsible manner operating with the high standards of business conduct and good governance expected for a business such as ours.

Future developments

The Group has implemented management policies in recent years which have allowed SJM to compete profitably within its market. The director is confident that this will continue going forward in 2026 and beyond. 


This report was approved by the board and signed on its behalf.


S J Moran
Director

Date: 13 July 2026

Page 4

 
SJM Holdings North Limited
 
 
 
Director's Report
For the year ended 31 December 2025

The director presents his report and the financial statements for the year ended 31 December 2025.

Director's responsibilities statement

The director is responsible for preparing the group strategic report, the director's report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the director is required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable him to ensure that the financial statements comply with the Companies Act 2006He is also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and dividends

The profit for the year, after taxation and minority interests, amounted to £12,735,030 (2024 - £13,461,061).

Dividends paid during the year amounted to £5,000,000 (2024: £8,000,000). 

The director does not recommend the payment of a final dividend.

Director

The director who served during the year was:

S J Moran 

Page 5

 
SJM Holdings North Limited
 
 
 
Director's Report (continued)
For the year ended 31 December 2025

Financial instruments

The Group's principal financial instruments comprise trade debtors, bank balances and trade creditors. The main purpose of these instruments is to finance the Group's operations. The Group has in place a risk management programme that seeks to limit the adverse effects on the financial performance of the Group by monitoring the factors that affects relevant financial risks.

Trade debtors are managed in respect of credit and cashflow risk by policies concerning the credit offered to customers and monitoring of amounts outstanding.

The credit risk of liquid funds is assessed to be low because counterparties are banks with high credit ratings assigned by international credit rating agencies.

Capital investment is closely controlled with authorisation at director/owner level.

The subsidiary, Warrington Sports Holdings Limited, has an 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. 

The Group recognises that managing cash flow risk is crucial to maintaining financial stability and ensuring the smooth operation of the business. Our cash flow risk policy aims to safeguard the Group and Company against potential liquidity shortages and ensure that we have sufficient cash to meet our obligations as they fall due. Efficient credit control processes are in place to manage receivables and ensure timely collections from customers. We closely monitor our expenditure, maintaining a healthy cash balance and avoiding unnecessary financial strain.

Page 6

 
SJM Holdings North Limited
 
 
 
Director's Report (continued)
For the year ended 31 December 2025

Greenhouse gas emissions, energy consumption and energy efficiency action

The Group's greenhouse gas emissions and energy consumption are as follows: 


2025
2024

Emissions resulting from activities for which the Group is responsible involving the combustion of gas or consumption of fuel for the purposes of transport (in tonnes of CO2 equivalent)
85
129

Emissions resulting from the purchase of the electricity by the Group for its own use, including the purposes of transport (in tonnes of CO2 equivalent)
210
193

Energy consumed from activities for which the Group is responsible involving the combustion of gas, or the consumption of fuel for the purposes of transport, and the annual quantity of energy consumed resulting from the purchase of electricity by the Group for its own use, including for the purposes of transport, in kWh
1,645,000
1,618,000

The 2025 disclosures shown above relate to the Group's trading subsidiaries (S.J.M. Limited and The Warrington Football Club Limited). 

The Streamlined Energy and Carbon Reporting ('SECR') disclosures present our carbon footprint within the United Kingdom across scope 1 and 2 emissions. We have followed HM Government's Environmental Reporting Guidelines and used the 2025 UK Government's Conversion Factors for Company reporting. The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per £1m turnover.

Measures taken to increase energy efficiency during the reporting period and subsequent to the year end include fitting motion sensors on S.J.M. Limited's office lights and installing more heating controls, attempting to reduce the number of unnecessary journeys and carrying out more meetings online. 

The intensity ratio of tonnes CO2e per £m sales revenue is 0.60 (2024: 0.91).

Matters covered in the Group Strategic Report

Disclosures regarding Future developments, Engagement with suppliers, customers and others, and Engagement with employees are contained in the Group Strategic Report.

Disclosure of information to auditors

The director at the time when this director's report is approved has confirmed that:
 
so far as  is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

 has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Post balance sheet events

Subsequent to the year end, the Company advanced loans totalling £1,600,000 to the Warrington Football Club Limited.

Auditors

The auditorsHurst Accountants Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

Page 7

 
SJM Holdings North Limited
 
 
 
Director's Report (continued)
For the year ended 31 December 2025

This report was approved by the board and signed on its behalf.
 


S J Moran
Director

Date: 13 July 2026

Page 8

 
SJM Holdings North Limited
 
 
 
Independent Auditors' Report to the Members of SJM Holdings North Limited
 

Opinion


We have audited the financial statements of SJM Holdings North Limited (the 'Parent Company') and its subsidiaries (the 'Group') for the year ended 31 December 2025, which comprise the consolidated statement of comprehensive income, the consolidated analysis of net debt, the Consolidated Balance Sheet, the Company Balance Sheet, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 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:


give a true and fair view of the state of the Group's and of the Parent Company's affairs as at 31 December 2025 and of the Group's profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


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 Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council'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.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.


Page 9

 
SJM Holdings North Limited
 
 
 
Independent Auditors' Report to the Members of SJM Holdings North Limited (continued)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our auditors' report thereon. The director is responsible for the other information contained within the Annual ReportOur 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.


Opinion on other matters prescribed by the Companies Act 2006
 

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


the information given in the group strategic report and the director's report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the group strategic report and the director's report have been prepared in accordance with applicable legal requirements.


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 its environment obtained in the course of the audit, we have not identified material misstatements in the group strategic report or the director's 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:


adequate accounting records have not been kept by the Parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the Parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of director's remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the director's responsibilities statement set out on page 5, the director is 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 director determines 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 director is 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 director either intends to liquidate the Group or the Parent Company or to cease operations, or has no realistic alternative but to do so.


Page 10

 
SJM Holdings North Limited
 
 
 
Independent Auditors' Report to the Members of SJM Holdings North Limited (continued)


Auditors' 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 auditors' 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 Group financial statements.


Irregularities, including 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:

Identifying and assessing potential risks related to irregularities

In identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, we considered the following:
• The nature of the industry and sector in which the company operates; the control environment and business     performance including key drivers for directors' remuneration, bonus levels and performance targets.
• The outcome of enquiries of local management and parent company management, including whether management    was aware of any instances of non-compliance with laws and regulations, and whether management had knowledge   of any actual, suspected, or alleged fraud. 
• Supporting documentation relating to the Company's policies and procedures for:
    - Identifying, evaluating, and complying with laws and regulations
    - Detecting and responding to the risks of fraud
• The internal controls established to mitigate risks related to fraud or non-compliance with laws and regulations.
• The outcome of discussions amongst the engagement team regarding how and where fraud might occur in the    financial statements and any potential indicators of fraud.
• The legal and regulatory framework in which the Company operates, particularly those laws and regulations which    have a direct effect on the financial statements, such as the Companies Act 2006, pensions and tax legislation, or    which had a fundamental effect on the operations of the Company, including General Data Protection requirements,   and Anti-bribery and Corruption.

Audit response to risks identified

Our procedures to respond to the risks identified included the following:

• Reviewing the financial statements disclosures and testing to supporting documentation to assess compliance with    the provisions of those relevant laws and regulations which have a direct effect on the financial statements.
• Discussions with management, including consideration of known or suspected instances of non-compliance with    laws and regulations and fraud.
• Evaluation of the operating effectiveness of management’s controls designed to prevent and detect irregularities.
• Enquiring of management about any actual and potential litigation and claims.
• Performing analytical procedures to identify any unusual or unexpected relationships which may indicate risks of    material misstatement due to fraud.

We have also considered the risk of fraud through management override of controls by:

• Testing the appropriateness of journal entries and other adjustments.
• Challenging assumptions made by management in their significant accounting estimates, and assessing whether the    judgements made in making accounting estimates are indicative of a potential bias; and
• Evaluating the business rationale of any significant transactions that are unusual or outside the normal course of    business.
 
Page 11

 
SJM Holdings North Limited
 
 
 
Independent Auditors' Report to the Members of SJM Holdings North Limited (continued)


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 the audit procedures described above, and the further removed non-compliance with laws and regulations are from the events and transactions reflected in the financial statements, the less likely we would become aware of them.  Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditors' report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an auditors' 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 Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.


Helen Besant-Roberts (senior statutory auditor)
for and on behalf of
Hurst Accountants Limited
Chartered Accountants & Statutory Auditors
3 Stockport Exchange
Stockport
SK1 3GG

26 July 2026
Page 12

 
SJM Holdings North Limited
 
 
Consolidated Statement of Comprehensive Income
For the year ended 31 December 2025

2025
2024
Note
£
£

  

Turnover
 4 
494,725,707
355,219,212

Cost of sales
  
(460,286,829)
(320,979,108)

Gross profit
  
34,438,878
34,240,104

Administrative expenses
  
(30,702,557)
(28,634,337)

Other operating income
 5 
1,715,342
431,050

Operating profit
 6 
5,451,663
6,036,817

Income from fixed assets investments
  
1,219,950
1,630,396

Profit/(loss) on disposal of fixed asset investments
  
208,910
109,893

Interest receivable and similar income
 11 
9,965,820
9,508,043

Interest payable and similar expenses
 12 
(69,545)
(48,922)

Fair value movements
  
62,251
417,088

Profit before taxation
  
16,839,049
17,653,315

Tax credit/(charge) on profit
 13 
(4,181,231)
(4,252,017)

Profit for the financial year
  
12,657,818
13,401,298

Profit for the year attributable to:
  

Owners of the parent Company
  
12,735,030
13,461,061

Non-controlling interests
  
(77,212)
(59,763)

  
12,657,818
13,401,298

There was no other comprehensive income for 2025 (2024: £NIL).

The notes on pages 20 to 44 form part of these financial statements.

Page 13

 
SJM Holdings North Limited
Registered number: 08765740

Consolidated Balance Sheet
As at 31 December 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 15 
14,471,496
14,524,909

Investments
 16 
14,379,332
12,926,010

  
28,850,828
27,450,919

Current assets
  

Stocks
 17 
341,177
235,277

Debtors: amounts falling due after more than one year
 18 
5,653,993
5,653,993

Debtors: amounts falling due within one year
 18 
40,048,638
37,593,085

Current asset investments
 19 
40,000,000
-

Cash at bank and in hand
 20 
134,885,858
302,340,933

  
220,929,666
345,823,288

Creditors: amounts falling due within one year
 21 
(171,431,751)
(300,987,213)

Net current assets
  
 
 
49,497,915
 
 
44,836,075

Total assets less current liabilities
  
78,348,743
72,286,994

Creditors: amounts falling due after more than one year
 22 
(1,452,085)
(3,048,154)

Net assets
  
76,896,658
69,238,840


Capital and reserves
  

Called up share capital 
 25 
104,171
104,171

Share premium account
 26 
1,172,640
1,172,640

Profit and loss account
 26 
74,743,668
67,008,638

Equity attributable to owners of the parent Company
  
76,020,479
68,285,449

Non-controlling interests
  
876,179
953,391

  
76,896,658
69,238,840


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

S J Moran
Director

Date: 13 July 2026

Page 14

 
SJM Holdings North Limited
Registered number: 08765740

Company Balance Sheet
As at 31 December 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 16 
14,422,945
12,969,623

  
14,422,945
12,969,623

Current assets
  

Debtors: amounts falling due after more than one year
 18 
4,690,153
4,690,153

Debtors: amounts falling due within one year
 18 
5,778,971
5,874,460

Cash at bank and in hand
 20 
30,638,622
27,118,729

  
41,107,746
37,683,342

Creditors: amounts falling due within one year
 21 
(1,658,957)
(1,832,042)

Net current assets
  
 
 
39,448,789
 
 
35,851,300

Total assets less current liabilities
  
53,871,734
48,820,923

Net assets
  
53,871,734
48,820,923


Capital and reserves
  

Called up share capital 
 25 
104,171
104,171

Share premium account
 26 
1,172,640
1,172,640

Profit and loss account brought forward
  
47,544,112
41,874,520

Profit for the year
  
10,050,811
13,669,592

Dividends

 14 

(5,000,000)
(8,000,000)

Profit and loss account carried forward
  
52,594,923
47,544,112

  
53,871,734
48,820,923


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

S J Moran
Director

Date: 13 July 2026

The notes on pages 20 to 44 form part of these financial statements.

Page 15

 
SJM Holdings North Limited
 

Consolidated Statement of Changes in Equity
For the year ended 31 December 2025


Called up share capital
Share premium account
Profit and loss account
Equity attributable to owners of parent Company
Non-controlling interests
Total equity

£
£
£
£
£
£

At 1 January 2025
104,171
1,172,640
67,008,638
68,285,449
953,391
69,238,840


Comprehensive income
for the year

Profit/(loss) for the year
-
-
12,735,030
12,735,030
(77,212)
12,657,818
Total comprehensive 
income for the year
-
-
12,735,030
12,735,030
(77,212)
12,657,818

Dividends: Equity capital
-
-
(5,000,000)
(5,000,000)
-
(5,000,000)


Total transactions
with owners
-
-
(5,000,000)
(5,000,000)
-
(5,000,000)


At 31 December 2025
104,171
1,172,640
74,743,668
76,020,479
876,179
76,896,658


The notes on pages 20 to 44 form part of these financial statements.


Consolidated Statement of Changes in Equity
For the year ended 31 December 2024


Called up share capital
Share premium account
Profit and loss account
Equity attributable to owners of parent Company
Non-controlling interests
Total equity

£
£
£
£
£
£

At 1 January 2024
104,171
1,172,640
61,547,577
62,824,388
1,013,154
63,837,542


Comprehensive income
for the year

Profit/(loss) for the year
-
-
13,461,061
13,461,061
(59,763)
13,401,298
Total comprehensive 
income for the year
-
-
13,461,061
13,461,061
(59,763)
13,401,298

Dividends: Equity capital
-
-
(8,000,000)
(8,000,000)
-
(8,000,000)


Total transactions
with owners
-
-
(8,000,000)
(8,000,000)
-
(8,000,000)


At 31 December 2024
104,171
1,172,640
67,008,638
68,285,449
953,391
69,238,840


The notes on pages 20 to 44 form part of these financial statements.

Page 16

 
SJM Holdings North Limited
 

Company Statement of Changes in Equity
For the year ended 31 December 2025


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 January 2025
104,171
1,172,640
47,544,112
48,820,923


Comprehensive income   for the year

Profit for the year
-
-
10,050,811
10,050,811
Total comprehensive income for the year
-
-
10,050,811
10,050,811


Contributions by and distributions to owners

Dividends: Equity capital
-
-
(5,000,000)
(5,000,000)


Total transactions with owners
-
-
(5,000,000)
(5,000,000)


At 31 December 2025
104,171
1,172,640
52,594,923
53,871,734


The notes on pages 20 to 44 form part of these financial statements.


Company Statement of Changes in Equity
For the year ended 31 December 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 January 2024
104,171
1,172,640
41,874,520
43,151,331


Comprehensive income   for the year

Profit for the year
-
-
13,669,592
13,669,592
Total comprehensive 
income for the year
-
-
13,669,592
13,669,592


Contributions by and distributions to owners

Dividends: Equity capital
-
-
(8,000,000)
(8,000,000)


Total transactions with owners
-
-
(8,000,000)
(8,000,000)


At 31 December 2024
104,171
1,172,640
47,544,112
48,820,923


The notes on pages 20 to 44 form part of these financial statements.

Page 17

 
SJM Holdings North Limited
 

Consolidated Statement of Cash Flows
For the year ended 31 December 2025

2025
2024
£
£

Cash flows from operating activities

Profit for the financial year
12,657,818
13,401,298

Adjustments for:

Depreciation of tangible assets
193,873
173,601

Loss on disposal of tangible assets
3,296
4,914

Interest paid
69,545
48,922

Interest received
(9,965,820)
(9,508,043)

Taxation charge/(credit)
4,181,231
4,252,017

(Increase)/decrease in stocks
(105,900)
1,397

Increase in debtors
(1,589,336)
(4,639,808)

Decrease in amounts owed by associates
-
39,514

(Decrease)/increase in creditors
(130,483,409)
128,010,679

Corporation tax paid
(4,939,125)
(4,504,915)

Fair value movement
(62,251)
(417,088)

Investment income
(1,219,950)
(1,661,821)

(Profit)/Loss on disposal of fixed asset investments
(208,910)
(109,893)

Investment impairment
-
50,000

Net cash generated from/(used in) operating activities

(131,468,938)
125,140,774


Cash flows from investing activities

Purchase of tangible fixed assets
(143,756)
(61,272)

Sale of tangible fixed assets
-
954

Purchase of listed investments
(2,520,875)
(1,289,597)

Sale of listed investments
2,953,785
3,239,818

Purchase of unlisted and other investments
(590,000)
(134,640)

Sale of unlisted and other investments
12,500
-

Purchase of short-term unlisted investments
(40,000,000)
-

Purchase of share in associates
(1,037,571)
-

Interest received
9,862,183
9,508,043

Income from fixed asset investments
997,950
1,661,821

New secured loan given
-
(225,000)

New unsecured loan given
(1,150,000)
-

New unsecured loans
-
(37,000)

Repayment of unsecured loans
1,150,000
340,000

Net cash from/(used in) investing activities

(30,465,784)
13,003,127
Page 18

 
SJM Holdings North Limited
 

Consolidated Statement of Cash Flows (continued)
For the year ended 31 December 2025


2025
2024

£
£



Cash flows from financing activities

Repayment of bank loans
-
(38,655)

Repayment of other loans
(277,272)
(261,997)

Dividends paid
(5,000,000)
(8,000,000)

Interest paid
(55,190)
(48,922)

Net cash used in financing activities
(5,332,462)
(8,349,574)

Net (decrease)/increase in cash and cash equivalents
(167,267,184)
129,794,327

Cash and cash equivalents at beginning of year
301,793,742
171,999,415

Cash and cash equivalents at the end of year
134,526,558
301,793,742


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
134,885,858
302,340,933

Bank overdrafts
(359,300)
(547,191)

134,526,558
301,793,742



Consolidated Analysis of Net Debt
For the year ended 31 December 2025




At 1 January 2025
Cash flows
At 31 December 2025
£

£

£

Cash at bank and in hand

302,340,933

(167,455,075)

134,885,858

Bank overdrafts

(547,191)

187,891

(359,300)

Debt due after 1 year

(1,542,113)

275,328

(1,266,785)

Debt due within 1 year

(277,964)

1,944

(276,020)

Director loans

(194,444)

(7,143)

(201,587)


299,779,221
(166,997,055)
132,782,166

The notes on pages 20 to 44 form part of these financial statements.

Page 19

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

1.


General information

SJM Holdings North Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 3 Stockport Exchange, Stockport, SK1 3GG.

The nature of the Group's operations and its principal activity continued to be that of live music and concert promotion.

The principal activity of the Company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgement in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own statement of comprehensive income in these financial statements.

Parent  disclosure exemptions

In preparing the separate financial statements of the parent, advantage has been taken of the following disclosure exemptions available in FRS 102:
No statement of cash flows has been presented for the parent.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the Company and its own subsidiaries ("the Group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

The consolidated financial statements incorporate the results of business combinations using the purchase method. In the balance sheet, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the consolidated statement of comprehensive income from the date on which control is obtained. They are deconsolidated from the date control ceases.

The financial statements of subsidiaries Warrington Sports Holdings Limited and The Warrington Football Club Limited included in the consolidation have been prepared to 30 November 2025. It is the opinion of the directors that the figures for the month of December would not be material and therefore are excluded from the consolidation.

Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates. In the group financial statements, associates are accounted for using the equity method.

Page 20

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)

 
2.3

Going concern

The financial statements have been prepared on a going concern basis. 

Company

The principal activity of the Company is that of a holding company. The Company's net assets totalled £53.9m at 31 December 2025 (2024: £48.8m). The director believes it is appropriate to prepare the financial statements to 31 December 2025 on a going concern basis

Group

The Group's main trading subsidiary is the concert promoter, SJM Limited. The other components of the Group are Warrington Sports Holdings Limited and its subsidiary, The Warrington Football Club.

SJM Limited

SJM Limited had net assets totalling £15.7m at 31 December 2025 (2024: £13.2m) and net current assets totalled £10.9m at 31 December 2025 (2024: £9.6m).

Based on the Company's projections for events that are due to take place in 2026 and 2027, the Directors believe the Company has sufficient facilities to trade through the next twelve months.

Warrington Sports Holdings Limited and The Warrington Football Club

The Warrington Football Club runs Warrington Wolves Rugby League club. The directors, which include the director of the Company, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, despite the company having net liabilities, due to the continued support of its parent company and directors.

Group summary

The Group has net assets totalling £76.9m at 31 December 2025 (2024: £69.2m) and net current assets totalling £49.5m (2024: £44.8m).

Based on the Group's projections for its trading subsidiaries, the director believes the Group has sufficient facilities to trade through the next twelve months.

The director believes it is appropriate, therefore, to prepare the consolidated financial statements to 31 December 2025 on a going concern basis and that there will be no adverse effect on solvency in the twelve months after the date of approval of the financial statements.

Page 21

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss.

 
2.5

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 paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 22

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)

  
2.6

Revenue

Concert promotion

Revenue and associated costs from the promotion or production of an event are recognised when the event occurs. Consideration collected in advance of the event is recorded as deferred income until the event occurs.

Revenue from booking and service fees charged for our concert and festival events, where our concert promoters control ticketing, is recognised when the event occurs. Fees/charges collected in advance of the event is recorded as deferred revenue until the event occurs. Revenue from booking fees associated with annual deals is recognised over the term of the agreement.

Operation of a professional rugby league club

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

-  Income receivable from match day activities from Warrington Wolves games held at the Halliwell Jones    Stadium, together with the Club's share of gate receipts from cup matches played elsewhere;
-  Income receivable from media contracts, including contracts centrally negotiated by Super League; and
- Income receivable from the exploitation of the Warrington Wolves brand through sponsorship and     commercial agreements.

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

 
2.7

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.

Grants of a revenue nature are recognised in the consolidated statement of comprehensive income in the same period as the related expenditure.

 
2.8

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.9

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

Page 23

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)

 
2.10

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the Group in independently administered funds.

 
2.11

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company and the Group operate and generate income.


 
2.12

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Negative goodwill arose on the acquisition of Warrington Sports Holdings Limited and it is written back to the profit and loss account in equal annual instalments over its estimated useful economic life, considered to be 10 years by the director. 

The negative goodwill arising from the acquisition of SJM Limited was credited to the profit and loss in full due to the fact that the reserves of the subsidiary are being paid to the holding company via dividends.

 
2.13

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 24

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)


2.13
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
Not depreciated
Leasehold land and buildings
-
Depreciated over term of lease
Plant and machinery
-
25%
Reducing balance
Motor vehicles
-
25%
Reducing balance
Fixtures and fittings
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

The group's policy is to maintain the property of SJM Limited to a high standard through a continual programme of refurbishment and maintenance. In accordance with this practice, depreciation is not provided on freehold properties where, in the opinion of the directors, the residual values (in terms of original cost) are such that any depreciation charge would be immaterial in the period and on a cumulative basis. The asset is periodically tested for impairment by the directors. 

 
2.14

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Investments in associates are held at cost less impairment.  

An entity is treated as an associated undertaking where the Group exercises significant influence in that it has the power to participate in the operating and financial policy decisions. Where material, in the consolidated accounts, interests in associated undertakings are accounted for using the equity method of accounting. Under this method an equity investment is initially recognised at the transaction price (including transaction costs) and is subsequently adjusted to reflect the investors share of the profit or loss, other comprehensive income and equity of the associate. Any premium on acquisition is dealt with in accordance with the goodwill policy. Where investments in associates are not material to the group, they are recorded at cost in the consolidated financial statements of the group.

 
2.15

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. 

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 25

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)

 
2.16

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.17

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the consolidated statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Group's cash management.

 
2.18

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.19

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the balance sheet date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the balance sheet date.

 
2.20

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, with 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.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, 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.

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.





 
Page 26

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)


2.20
Financial instruments (continued)

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. 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. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic 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 the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

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

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




 

Page 27

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

2.Accounting policies (continued)


2.20
Financial instruments (continued)

Derecognition of financial instruments

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Group transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Group will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

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

 
2.21

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Preparation of the financial statements requires management to make significant judgements and estimates that affect amounts recognised for assets and liabilities at the reporting date and the amounts of revenue and expenses incurred during the reporting period. Actual outcomes may differ from these judgements, estimates and assumptions. 

The judgements, estimates and assumptions that have the most significant effect on the carrying value of assets and liabilities of the Group as at 31 December 2025 are discussed below:

Investments

Management assess at each reporting date whether there is an indication that investments are impaired. If any such indication exists, management shall estimate the recoverable amount of the asset and any impairment loss shall be recognised immediately in the Statement of Comprehensive Income. At the year end, the Group's investments in associates, listed and unlisted investments, and other fixed asset investments totalled £14,379,332 (2024: £12,926,010). The Company's investments in subsidiaries, listed investments and other fixed asset investments totalled £14,422,945 (2024: £12,969,623).

Tangible fixed assets

A key estimate made by management in preparing these financial statements is the useful economic life of the long leasehold property, which is deemed to be the length of related leases (148 and 20 years respectively). Long leasehold property has a carrying value of £12,728,053 (2024: £12,849,765).

Page 28

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

4.


Turnover

An analysis of turnover by class of business is as follows:


2025
2024
£
£

Concert promotion
487,036,188
348,987,038

Operating a professional Rugby League club
7,689,519
6,232,174

494,725,707
355,219,212


Analysis of turnover by country of destination:

2025
2024
£
£

United Kingdom
491,501,769
352,753,059

Rest of Europe
3,223,938
2,466,153

494,725,707
355,219,212



5.


Other operating income

2025
2024
£
£

Net rents receivable
608,812
279,400

Government grants receivable
-
39,164

Insurance claims receivable
1,106,530
112,486

1,715,342
431,050


Insurance claims receivable relate to live events that were cancelled or postponed.


6.


Operating profit

The operating profit is stated after charging:

2025
2024
£
£

Depreciation
193,873
173,601

Exchange differences
(11,526)
(2,534)

Operating lease rentals
211,065
159,229

Loss on disposal of fixed assets
3,296
4,914

Page 29

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

7.


Auditors' remuneration

2025
2024
£
£

Fees payable to the Company's auditors for the audit of the consolidated and parent Company's financial statements
13,525
12,900

Fees payable to the Group's auditor in respect of:

Audit of accounts of subsidiaries
29,000
34,650

Taxation compliance services
10,340
-

All other services
9,025
6,375


8.


Employees

Staff costs, including director's remuneration, were as follows:


Group
Group
2025
2024
£
£


Wages and salaries
22,633,024
21,415,630

Social security costs
3,157,184
2,702,621

Cost of defined contribution pension schemes
320,726
168,603

26,110,934
24,286,854


The average monthly number of employees, including the director, during the year was as follows:



Group
Group
Company
Company
        2025
        2024
        2025
        2024
            No.
            No.
            No.
            No.









Director
1
1
1
1



Promotion
36
36
-
-



Production
23
20
-
-



Finance and ticketing
15
15
-
-



Administration
49
47
-
-



Players
78
72
-
-



Coaches and fitness
27
28
-
-



Ground and matchday
2
2
-
-

231
221
1
1

Page 30

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

9.


Director's remuneration

2025
2024
£
£

Director's emoluments
2,036,098
2,123,000

Group contributions to defined contribution pension schemes
-
991

2,036,098
2,123,991


During the year retirement benefits were accruing to no directors (2024 - 1) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £2,036,098 (2024 - £2,123,000).

The value of the Group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £NIL (2024 - £991).


10.


Income from investments

2025
2024
£
£

Income from investments in associates
466,500
839,741


Income from listed investments
111,450
98,575


Income from unlisted investments
642,000
692,080



11.


Interest receivable

2025
2024
£
£


Bank deposit interest receivable
9,441,855
8,882,791

Other interest receivable
523,965
625,252

9,965,820
9,508,043

Page 31

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

12.


Interest payable and similar expenses

2025
2024
£
£


Bank interest payable
22,700
10,584

Other loan interest payable
31,097
38,338

Other interest payable
15,748
-

69,545
48,922


13.


Taxation


2025
2024
£
£

Corporation tax


Current tax on profits for the year
4,079,924
4,169,212

Adjustments in respect of previous periods
101,307
82,805


4,181,231
4,252,017


Total current tax
4,181,231
4,252,017

Deferred tax


Origination and reversal of timing differences
-
-

Total deferred tax
-
-


Tax credit/(charge) on profit
4,181,231
4,252,017
Page 32

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025
 
13.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - lower than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

2025
2024
£
£


Profit on ordinary activities before tax
16,839,049
17,653,315


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
4,209,762
4,413,329

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
88,776
37,950

Amortisation on assets not qualifying for allowances
-
30,428

Adjustments to tax charge in respect of prior periods
101,307
82,805

Non-taxable income
(221,700)
(381,914)

Other differences leading to an increase (decrease) in the tax charge
3,086
69,419

Total tax charge for the year
4,181,231
4,252,017


Factors that may affect future tax charges

The group has estimated tax losses of £3.4m (2024: £4.9m) available to 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.


14.


Dividends

2025
2024
£
£

Ordinary


Dividends - paid on equity capital
5,000,000
8,000,000

Page 33

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

15.


Tangible fixed assets

Group






Freehold property
Long-term leasehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£
£
£



Cost 


At 1 January 2025
1,519,476
15,018,053
490,540
50,457
287,639
17,366,165


Additions
-
-
142,719
-
1,037
143,756


Disposals
-
-
-
-
(46,989)
(46,989)



At 31 December 2025

1,519,476
15,018,053
633,259
50,457
241,687
17,462,932



Depreciation


At 1 January 2025
-
2,168,288
429,895
22,727
220,346
2,841,256


Charge for the year
-
121,712
47,811
6,933
17,417
193,873


Disposals
-
-
-
-
(43,693)
(43,693)



At 31 December 2025

-
2,290,000
477,706
29,660
194,070
2,991,436



Net book value



At 31 December 2025
1,519,476
12,728,053
155,553
20,797
47,617
14,471,496



At 31 December 2024
1,519,476
12,849,765
60,645
27,730
67,293
14,524,909

The Company had no tangible fixed assets at 31 December 2025 or 31 December 2024. 

Page 34

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

16.


Fixed asset investments

Group





Investments in associates
Listed investments
Unlisted investments
Other fixed asset investments
Total

£
£
£
£
£



Cost or valuation


At 1 January 2025
3,103,227
6,849,478
1,629,312
1,393,993
12,976,010


Additions
1,037,571
2,520,875
575,000
15,000
4,148,446


Disposals
-
(2,744,875)
-
(12,500)
(2,757,375)


Changes in market value
-
62,251
-
-
62,251



At 31 December 2025
4,140,798
6,687,729
2,204,312
1,396,493
14,429,332



Impairment


At 1 January 2025
-
-
50,000
-
50,000



At 31 December 2025

-
-
50,000
-
50,000



Net book value



At 31 December 2025
4,140,798
6,687,729
2,154,312
1,396,493
14,379,332



At 31 December 2024
3,103,227
6,849,478
1,579,312
1,393,993
12,926,010

Page 35

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025
Company





Investments in subsidiary companies
Investments in associates
Listed investments
Unlisted investments
Other fixed asset investments

£
£
£
£
£



Cost or valuation


At 1 January 2025
3,317,640
1,408,512
6,849,478
-
1,393,993


Additions
-
1,037,571
2,520,875
575,000
15,000


Disposals
-
-
(2,744,875)
-
(12,500)


Changes in market value
-
-
62,251
-
-



At 31 December 2025
3,317,640
2,446,083
6,687,729
575,000
1,396,493






Net book value



At 31 December 2025
3,317,640
2,446,083
6,687,729
575,000
1,396,493



At 31 December 2024
3,317,640
1,408,512
6,849,478
-
1,393,993

Total

£



Cost or valuation


At 1 January 2025
12,969,623


Additions
4,148,446


Disposals
(2,757,375)


Changes in market value
62,251



At 31 December 2025
14,422,945






Net book value



At 31 December 2025
14,422,945



At 31 December 2024
12,969,623

Page 36

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

S.J.M. Limited
3 Stockport Exchange, Stockport, SK1 3GG
Concert promotion
Ordinary
100%
Warrington Sports Holdings Limited
The Halliwell Jones Stadium, Winwick Road, Warrington, WA2 7NE
Holding company
Ordinary
78%
The Warrington Football Club Limited (Indirect)
The Halliwell Jones Stadium, Winwick Road, Warrington, WA2 7NE
Professional rugby league football club
Ordinary
75%


Associates


The following were associates of the Company:


Name

Registered office

Class of shares

Holding

Hot Festivals Limited (Indirect)
30 St. John Street, London, EC1M 4AY
Ordinary
39.9%
Mama & Company Limited (Indirect)
30 St. John Street, London, EC1M 4AY
Ordinary
20%
Eat Your Own Ears Limited (Indirect)
3 Stockport Exchange, Stockport, SK1 3GG
Ordinary
49%
LNGSJM Holdco Limited
30 St. John Street, London, EC1M 4AY
Ordinary
20%

The Group and Company's share of profit or loss of the associates has not been disclosed as it is not considered to be material to the financial statements.


17.


Stocks

Group
Group
2025
2024
£
£

Finished goods and goods for resale
341,177
235,277


The difference between purchase price or production cost of stocks and their replacement cost is not material.

Page 37

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

18.


Debtors

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Due after more than one year

Secured loan
3,222,000
3,222,000
3,222,000
3,222,000

Other debtors
2,431,993
2,431,993
1,468,153
1,468,153

5,653,993
5,653,993
4,690,153
4,690,153


Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Due within one year

Trade debtors
8,189,355
10,243,143
-
-

Other debtors
6,329,817
5,944,410
5,556,971
5,874,460

Prepayments and accrued income
25,529,466
21,405,532
222,000
-

40,048,638
37,593,085
5,778,971
5,874,460


The Group's secured loan due after more than one year totals £3,222,000 (2024: £3,222,000) and is repayable in 2033. The loan attracts interest at a rate of the higher of 3% per annum and 0.5% per annum above the Bank of England base rate.

The Group's other debtors due after more than one year include the following:

- Unsecured loan notes totalling £526,649 (2024: £526,649) with a redemption date of 2031. Interest accrues    at the most recent long-term applicable federal rate as published in monthly revenue rulings by the United    States Internal Revenue Service or such other rate agreed between the Company and Noteholders from time    to time.
-  Loan notes totalling £1,905,344 (2024: £1,905,344) with a redemption date of 2028. A fixed interest rate of   11% is applicable.

The Group's other debtors due within one year include the following:

- An unsecured loan totalling £2,863,432 (2024: £3,084,054), with interest accruing at a rate of 3% per    annum.
-  A guaranteed term loan totalling £2,418,767 (2024: £2,600,000) with interest accruing at a rate of 10%    above base rate, per annum. 


19.


Current asset investments

Group
Group
2025
2024
£
£

Fixed term bank deposits
40,000,000
-


Page 38

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

20.


Cash and cash equivalents

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Cash at bank and in hand
134,885,858
302,340,933
30,638,622
27,118,729

Less: bank overdrafts
(359,300)
(547,191)
-
-

134,526,558
301,793,742
30,638,622
27,118,729



21.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Bank overdrafts
359,300
547,191
-
-

Other loans
276,020
277,964
-
-

Trade creditors
11,257,997
5,624,381
8,280
-

Amounts owed to group undertakings
-
-
1,600,000
1,600,000

Corporation tax
35,799
217,314
35,799
217,314

Other taxation and social security
12,182,744
20,502,043
-
-

Other creditors
1,672,690
1,440,125
159
39

Accruals and deferred income
145,647,201
272,378,195
14,719
14,689

171,431,751
300,987,213
1,658,957
1,832,042


Amounts owed to group undertakings are interest-free and payable on demand.


The following liabilities were secured:
Group
Group
2025
2024
£
£

Bank overdrafts
359,300
547,191

Details of security provided:

The bank overdrafts are secured by a debenture over the assets of the subsidiary, Warrington Sports Holdings Limited, and the indirect subsidiary, The Warrington Football Club Limited. 

Page 39

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

22.


Creditors: Amounts falling due after more than one year

Group
Group
2025
2024
£
£

Other loans
1,266,785
1,542,113

Other creditors
185,300
185,300

Accruals and deferred income
-
1,320,741

1,452,085
3,048,154



The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:
Group
Group
2025
2024
£
£


Repayable by instalments
245,715
508,685



Page 40

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

23.


Loans


Analysis of the maturity of loans is given below:


Group
Group
2025
2024
£
£

Amounts falling due within one year

Other loans
276,020
277,964


276,020
277,964

Amounts falling due 2-5 years

Other loans
1,021,070
1,033,428


1,021,070
1,033,428

Amounts falling due after more than 5 years

Other loans
245,715
508,685

245,715
508,685

1,542,805
1,820,077


A subsidiary undertaking entered into a loan agreement in 2020 in respect of a loan totalling £50,000. An interest rate of 2% per annum above the base rate is applicable and the subsidiary is repaying the loan by monthly instalments. The balance outstanding at year-end was £7,498 (2024: £17,500).

Included in other loans is a loan of £25,755 (2024: £55,062) which is secured by a debenture over the group's assets, of which £25,755 (2024: £30,000) is due within one year.

Included in other loans there is also a loan for £1,509,552 (2024: £1,747,516), being repaid by monthly instalments over the next 8 years at an interest rate of 1% above the base rate.


24.


Financial instruments

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Financial assets

Financial assets measured at fair value through profit or loss
6,687,729
6,849,478
6,687,729
6,849,478




Financial assets measured at fair value through profit or loss comprise listed investments.

Page 41

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

25.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



104,171 (2024 - 104,171) Ordinary shares of £1.00 each
104,171
104,171



26.


Reserves

Share premium account

The share premium account includes any premiums received on share of capital. 

Profit and loss account

The profit and loss account records retained profits and accumulated losses, less dividends paid.


27.


Pension commitments

The Group operates defined contribution pension schemes for S.J.M. Limited and The Warrington Football Club Limited. The assets of the schemes are held separately from those of the Group  in independently administered funds. The pension cost charge represents contributions payable by the Group to the funds and amounted to £320,726 (2024: £168,603). Contributions totalling £Nil (2024 - £Nil) were payable to the funds at the balance sheet date and are included in creditors.


28.


Commitments under operating leases

At 31 December 2025 the Group had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
2025
2024
£
£

Not later than 1 year
48,585
45,227

Later than 1 year and not later than 5 years
61,723
100,386

110,308
145,613


The Company had no commitments under non-cancellable operating leases at the balance sheet date.

Page 42

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

29.


Related party transactions

The company has taken advantage of the exemption contained within FRS 102 not to disclose transactions occurring between wholly-owned group entities.

During the year the group had the following transactions with related parties:

Transactions with entities over which the director has control or significant influence


2025
2024
£
£

Sales of services
14,513,502
12,771,185
Purchases
(4,458,310)
(3,903,798)
Trading balances outstanding within Debtors
425,020
2,376,432
Loans outstanding within debtors
6,085,432
6,272,000


.


Transactions with group entities that are not wholly owned

2025
2024
£
£



Purchases
-
(4,500)

Page 43

 
SJM Holdings North Limited
 
 
 
Notes to the Financial Statements
For the year ended 31 December 2025

Transactions with associates of the group

2025
2024
£
£



Dividends received from investments in associates
-
543,130

Sales
4,746
4,276

Purchases & recharges
(47,413)
(9,621)

Debtors
-
-

Creditors
-
-

Loans to the director

The Group owed the director £201,587 (2024: £194,444) at the year end, of which £16,287 (2024: £9,144) is due within one year and is included within Creditors falling due within one year. The balance of £185,300 (2024: £185,300) is included in Creditors due after one year.

Company

At the year-end, a subsidiary owed the Company £1,861,854 (2024: £1,861,854). A provision has been made against the full amount owed by the subsidiary in the Company balance sheet at 31 December 2025 and at 31 December 2024.

At the year-end, the Company owed a subsidiary amounts totalling £1,600,000 (2024: £1,600,000) in relation to group tax relief.  

Key management compensation

Key management compensation for the group totalled £9,648,929 (2024: £9,543,106).


30.


Post balance sheet events

Subsequent to the year end, the Company advanced loans totalling £1,600,000 to its subsidiary, The Warrington Football Club Limited.


31.


Controlling party

S J Moran is the ultimate controlling party.

 
Page 44