TOTAL FITNESS HEALTH CLUBS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
Cash
£6M
+88.1% vs 2024
Net assets
£10M
+15.8% vs 2024
Employees
717
+8.1% vs 2024
Profit before tax
£2M
+38.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £46,109,000 | £51,609,000 | |
| Operating profit | — | £2,047,000 | £2,678,000 | |
| Profit before tax | — | £1,673,000 | £2,321,000 | |
| Net profit | — | £1,157,000 | £1,350,000 | |
| Cash | — | £3,215,000 | £6,049,000 | |
| Total assets less current liabilities | — | £14,994,000 | £16,735,000 | |
| Net assets | — | £8,520,000 | £9,870,000 | |
| Equity | £7,363,000 | £8,520,000 | £9,870,000 | |
| Average employees | — | 663 | 717 | |
| Wages | — | £14,211,000 | £16,073,000 | |
| Directors' remuneration | — | £455,000 | £765,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+11.9%
£46,109,000 £51,609,000
-
Cash
+88.1%
£3,215,000 £6,049,000
-
Net assets
+15.8%
£8,520,000 £9,870,000
-
Employees
+8.1%
663 717
-
Operating profit
+30.8%
£2,047,000 £2,678,000
-
Profit before tax
+38.7%
£1,673,000 £2,321,000
-
Wages
+13.1%
£14,211,000 £16,073,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 4.4% | 5.2% | |
| Net margin | — | 2.5% | 2.6% | |
| Return on capital employed | — | 13.7% | 16.0% | |
| Gearing (liabilities / total assets) | — | 71.0% | 67.2% | |
| Current ratio | — | 0.94x | 0.97x | |
| Interest cover | — | 5.47x | 6.68x |
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 2 times since incorporation
- TOTAL FITNESS HEALTH CLUBS LIMITED 2013-02-20 → present
- TOTAL FITNESS 2010 LIMITED 2010-10-08 → 2013-02-20
- AGHOCO 1035 LIMITED 2010-08-03 → 2010-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the signing of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TOTAL FITNESS HEALTH CLUBS LIMITED · parent
- Total Swim Limited 100%
- Total Fitness Laser Limited 100%
Significant events
- “During the year, we invested in a state-of-the-art drowning detection system at the Wilmslow club, further strengthening our commitment to member safety and wellbeing.”
- “Towards the end of FY25 and into FY26, we launched a series of cross-sell and up-sell initiatives, designed to further enhance member value and drive incremental revenue.”
- “As part of our ongoing programme of facility enhancements, we have made substantial capital investments across several clubs during the year.”
- “Overall, the swim market continues to represent a local opportunity as UK pool stock continues to decline. While 500 pool facilities have been lost in the last 15 years, almost half have been in the last 5 as legacy publicly owned sites reach end of life.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAYNER, Thomas William | Secretary | 2023-05-31 | — | — |
| LAWLER, Sophie | Director | 2018-07-25 | Aug 1978 | British |
| RAYNER, Thomas William | Director | 2023-05-31 | Jan 1988 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANGHERA, Jasvir | Secretary | 2018-07-25 | 2023-05-31 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2010-08-03 | 2010-09-22 |
| DAVIDSON, Brian Joseph | Director | 2012-12-06 | 2015-03-30 |
| FORTUNE, Andrew Robert | Director | 2010-11-18 | 2012-12-06 |
| HALLAM, Joanne Marie | Director | 2015-03-30 | 2016-11-18 |
| HALLWORTH, Graham | Director | 2010-09-22 | 2012-12-06 |
| HART, Roger | Director | 2010-08-03 | 2010-09-22 |
| HILL, David Clark | Director | 2017-07-17 | 2018-03-16 |
| LEY, Warwick John | Director | 2012-12-06 | 2015-03-30 |
| MELLOR, Andrew Philip | Director | 2013-05-13 | 2017-10-31 |
| MILLMAN, Richard Fraser | Director | 2013-02-26 | 2017-09-30 |
| SANGHERA, Jasvir Singh | Director | 2018-07-25 | 2023-05-31 |
| TEALE, Russell James | Director | 2015-03-30 | 2017-08-07 |
| WILDSMITH, Benjamin John | Director | 2017-10-11 | 2018-07-25 |
| A G SECRETARIAL LIMITED | Corporate Director | 2010-08-03 | 2010-09-22 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2010-08-03 | 2010-09-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northedge Capital Llp | Corporate entity | Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Total Fitness Hc Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-18 | SH20 | capital | Legacy | |
| 2025-11-18 | CAP-SS | insolvency | Legacy | |
| 2025-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | CVA4 | insolvency | Liquidation voluntary arrangement completion |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.