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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,971,639£5,263,193£7,376,243£8,090,508£8,026,215£7,763,727 -3.3%
Operating profit £388,692£328,068£249,831£893,517£959,463£773,955 -19.3%
Profit before tax £367,728£305,386£250,709£930,745£1,062,929— —
Net profit £288,651£218,309£194,037£700,816£787,408— —
Cash £2,412,830£2,750,272£2,356,519£2,296,074£2,554,716— —
Total assets less current liabilities £3,819,879£4,064,588£3,787,525£4,567,341£4,910,749— —
Net assets £3,756,379£3,974,688£3,668,725£4,369,541£4,656,949— —
Equity £3,756,379£3,974,688£3,668,725£4,369,541£4,656,949— —
Average employees 9580778282— —
Wages £2,322,704£2,123,624£2,389,765£2,611,889£2,680,651— —
Directors' remuneration £203,715£225,715£235,193£344,383£254,238— —

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.8%6.2%3.4%11.0%12.0%10.0%
Net margin 5.8%4.1%2.6%8.7%9.8%—
Return on capital employed 10.2%8.1%6.6%19.6%19.5%—
Gearing (liabilities / total assets) 30.2%27.9%31.9%31.6%30.2%—
Interest cover 15.55x13.07x9.92x35.74x38.38x30.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CONTINENTAL SPORTS LIMITED 1979-12-31 → present
  2. TURNMEYER GYMNASTIC EQUIPMENT LIMITED 1964-12-07 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BOOTH, Michael Director 2025-06-04 Jan 1946 British
BOOTH, Nicholas Director 2004-03-24 Jan 1972 British
BOOTH, Sarah Hilary Director 2025-03-26 Aug 1974 British
CLIFF, Jonathon Director 2025-01-25 May 1982 British
Show 7 resigned officers
Name Role Appointed Resigned
BOOTH, Michael Secretary — 2025-03-26
BOOTH, Anthony Director 2005-04-01 2019-11-18
BOOTH, Diane Jacqueline Director 1993-09-14 2025-03-26
BOOTH, Michael Director — 2025-03-26
BOOTH, Stanley Director — 2008-04-28
DUTTON, Alan Director 1993-09-14 2005-04-01
PARR, Melvyn Director 1993-09-14 1999-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Millgate Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-26 Active
Mr Nicholas Booth Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-03-26
Mr Michael Booth Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2020-03-09
Mr Anthony Booth Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-11-18

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-09-01 AA accounts Accounts with accounts type full PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 AA accounts Accounts with accounts type medium PDF
2025-06-04 AP01 officers Appoint person director company with name date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM02 officers Termination secretary company with name termination date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AA accounts Accounts with accounts type full PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 AA accounts Accounts with accounts type full PDF
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page