Chelsea FC plc (filed at Companies House)

Chelsea FC plc (now Chelsea FC Holdings Limited) Annual Report and Financial Statements, year ended 30 June 2021 (Companies House filing)

Audited45 pages· fetched 2026-10-21·Open the original ↗

SHA-256 6aeab6e2ab125ff3f401ca78c9a4bfa1063f67d86b1f6f51be590179749b1fe7

Line as printed	Season	Code	Page
Amortisation charged for the year (players' registrations)	2020/21	AMORTISATION_PLAYERS	p. 36
Creditors: no bank loans or other borrowings	2020/21	BORROWINGS	p. 41
Purchase of tangible fixed assets	2020/21	CAPEX_PPE	p. 23
Cash at bank and in hand	2020/21	CASH	p. 19
Cash and cash equivalents at end of year	2020/21	CASH_CLOSING	p. 23
Retranslation of foreign currency subsidiary	2020/21	CASH_FX_EFFECT	p. 23
Cash and cash equivalents at beginning of year	2020/21	CASH_OPENING	p. 23
Net cash generated from financing activities	2020/21	CFF	p. 23
Net cash used in investing activities	2020/21	CFI	p. 23
Net cash inflow from operating activities	2020/21	CFO	p. 23
Depreciation of owned tangible fixed assets plus software amortisation	2020/21	DEPRECIATION_OTHER	p. 32, 36
Operating loss	2020/21	EBIT	p. 17
Impairment losses (players' registrations)	2020/21	IMPAIRMENT_PLAYERS	p. 36
Net decrease in cash and cash equivalents	2020/21	NET_CHANGE_CASH	p. 23
Interest receivable less interest payable	2020/21	NET_FINANCE	p. 17, 17
(Loss)/profit for the financial year	2020/21	NET_INCOME	p. 17
Profit for the financial year (2020 column)prior-year column	2020/21	NET_INCOME	p. 17
Cost of sales plus administrative expenses, less staff costs, player amortisation and impairment, depreciation and software amortisation	2020/21	OTHER_OPERATING_COSTS	p. 17, 17, 17, 33, 36, 36, 32, 36
Other operating income	2020/21	OTHER_OPERATING_INCOME	p. 17
(Loss)/profit before taxation	2020/21	PBT	p. 17
Purchase of intangible assets	2020/21	PLAYER_PURCHASES_CASH	p. 23
Players' registrations carrying amount	2020/21	PLAYER_REGISTRATIONS	p. 36
Proceeds on disposal of intangibles	2020/21	PLAYER_SALES_CASH	p. 23
Profit on disposal of player registrations	2020/21	PLAYER_TRADING_RESULT	p. 17
Tangible assets	2020/21	PPE	p. 19
Turnover	2020/21	REVENUE	p. 17
Turnover (2020 column)prior-year column	2020/21	REVENUE	p. 17
Broadcasting	2020/21	REVENUE_BROADCAST	p. 31
Commercial	2020/21	REVENUE_COMMERCIAL	p. 31
Matchday	2020/21	REVENUE_MATCHDAY	p. 31
Aggregate remuneration (wages	2020/21	STAFF_COSTS	p. 33
Taxation (credit)	2020/21	TAX	p. 17
Fixed assets plus current assets	2020/21	TOTAL_ASSETS	p. 19, 19
Fixed assets plus current assets (2020 column)prior-year column	2020/21	TOTAL_ASSETS	p. 19, 19
Total equity	2020/21	TOTAL_EQUITY	p. 19
Total equity (2020 column)prior-year column	2020/21	TOTAL_EQUITY	p. 19
Creditors and provisions	2020/21	TOTAL_LIABILITIES	p. 19, 19, 19

Line as printed

Season

Code

Page

Value

Amortisation charged for the year (players' registrations)

2020/21

AMORTISATION_PLAYERS

p. 36

Creditors: no bank loans or other borrowings

2020/21

BORROWINGS

p. 41

Purchase of tangible fixed assets

2020/21

CAPEX_PPE

p. 23

Cash at bank and in hand

2020/21

CASH

p. 19

Cash and cash equivalents at end of year

2020/21

CASH_CLOSING

p. 23

Retranslation of foreign currency subsidiary

2020/21

CASH_FX_EFFECT

p. 23

Cash and cash equivalents at beginning of year

2020/21

CASH_OPENING

p. 23

Net cash generated from financing activities

2020/21

CFF

p. 23

Net cash used in investing activities

2020/21

CFI

p. 23

Net cash inflow from operating activities

2020/21

CFO

p. 23

Depreciation of owned tangible fixed assets plus software amortisation

2020/21

DEPRECIATION_OTHER

p. 32, 36

Operating loss

2020/21

EBIT

p. 17

Impairment losses (players' registrations)

2020/21

IMPAIRMENT_PLAYERS

p. 36

Net decrease in cash and cash equivalents

2020/21

NET_CHANGE_CASH

p. 23

Interest receivable less interest payable

2020/21

NET_FINANCE

p. 17, 17

(Loss)/profit for the financial year

2020/21

NET_INCOME

p. 17

Profit for the financial year (2020 column)prior-year column

2020/21

NET_INCOME

p. 17

Cost of sales plus administrative expenses, less staff costs, player amortisation and impairment, depreciation and software amortisation

2020/21

OTHER_OPERATING_COSTS

p. 17, 17, 17, 33, 36, 36, 32, 36

Other operating income

2020/21

OTHER_OPERATING_INCOME

p. 17

(Loss)/profit before taxation

2020/21

PBT

p. 17

Purchase of intangible assets

2020/21

PLAYER_PURCHASES_CASH

p. 23

Players' registrations carrying amount

2020/21

PLAYER_REGISTRATIONS

p. 36

Proceeds on disposal of intangibles

2020/21

PLAYER_SALES_CASH

p. 23

Profit on disposal of player registrations

2020/21

PLAYER_TRADING_RESULT

p. 17

Tangible assets

2020/21

PPE

p. 19

Turnover

2020/21

REVENUE

p. 17

Turnover (2020 column)prior-year column

2020/21

REVENUE

p. 17

Broadcasting

2020/21

REVENUE_BROADCAST

p. 31

Commercial

2020/21

REVENUE_COMMERCIAL

p. 31

Matchday

2020/21

REVENUE_MATCHDAY

p. 31

Aggregate remuneration (wages

2020/21

STAFF_COSTS

p. 33

Taxation (credit)

2020/21

TAX

p. 17

Fixed assets plus current assets

2020/21

TOTAL_ASSETS

p. 19, 19

Fixed assets plus current assets (2020 column)prior-year column

2020/21

TOTAL_ASSETS

p. 19, 19

Total equity

2020/21

TOTAL_EQUITY

p. 19

Total equity (2020 column)prior-year column

2020/21

TOTAL_EQUITY

p. 19

Creditors and provisions

2020/21

TOTAL_LIABILITIES

p. 19, 19, 19