Further to yesterday’s announcements (23 December 2025) the details relating to the tidying of Everton’s balance sheet have now been released on Companies House.
They reveal further information that would normarily only become apparent upon the publication in full of the company’s audited accounts for the year to 30 June 2025. The deadline for publishing those accounts is 31st March 2026.
Firstly, the information released on Companies House, today 24th December 2025 contain the necessary declarations (statement) by all directors confirming the company’s solvency – an important legal process before reducing the company’s share premium account.
The following resolution was passed by shareholders yesterday, 23rd December 2025
- By the end of the last accounting period the accumulated profit and loss account deficit had risen from the previous figure of £603.745 million (as at 30 June 2024) to £650.192 million. From this we can deduce that the losses for Everton Football Club Company, Limited for the last financial period to 30 June 2025 totalled £46.45 million. This will be confirmed in the next audited accounts.
- That the called up capital and share premium account rose from £325 million (30 June 2024) to £1,105.69 million
- From this figure and taking into account the conversion of Moshiri’s £450 million of shareholder loans to equity, Everton’s majority shareholder, Roundhouse Capital Holdings Limited have to date made an equity (cash) injection of £330 million (rounded)
The above actions cleanse Everton’s balance sheet of the years of mismanagement and vast accumulated losses. They also demonstrate the scale of recapitalisation required following the disastrous Moshiri years and the strain of building a new stadium with no long term financing in place.
Importantly, they also demonstrate the scale of Roundhouse’s cash commitment to the business.
Documents from Companies House: