BANNATYNE PROPERTIES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
Cash
£122K
-44.4% vs 2024
Net assets
£4M
+8.2% vs 2024
Employees
0
Average over period
Profit before tax
£431K
+13.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £834,788 | £844,560 | |
| Operating profit | £841,709 | £830,451 | |
| Profit before tax | £379,113 | £431,166 | |
| Net profit | £275,683 | £323,378 | |
| Cash | £220,332 | £122,498 | |
| Total assets less current liabilities | £9,921,637 | £5,655,412 | |
| Net assets | £3,956,811 | £4,280,189 | |
| Equity | £3,956,811 | £4,280,189 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2025-12-31 vs 2024-12-31
-
Turnover
+1.2%
£834,788 £844,560
-
Cash
-44.4%
£220,332 £122,498
-
Net assets
+8.2%
£3,956,811 £4,280,189
-
Employees
—
Not reported
-
Operating profit
-1.3%
£841,709 £830,451
-
Profit before tax
+13.7%
£379,113 £431,166
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 100.8% | 98.3% | |
| Net margin | 33.0% | 38.3% | |
| Return on capital employed | 8.5% | 14.7% | |
| Current ratio | 0.60x | 0.03x | |
| Interest cover | 1.82x | 2.08x |
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
- BANNATYNE PROPERTIES LIMITED 2012-02-07 → present
- BANNATYNE FITNESS (3) LIMITED 2011-06-20 → 2012-02-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Group had cash balances of £122,498 (2024: £220,332) and net current liabilities of £4,411,246 (2024 £145,021) at 31 December 2025. The group has received all rent due from its investment propert”
Group structure
- BANNATYNE PROPERTIES LIMITED · parent
- Bannatyne's Health Club (Norwich West) Limited 100%
- Bannatyne Media Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANNATYNE, Duncan Walker | Director | 2011-06-20 | Feb 1949 | British |
| BANNATYNE, Hollie Nicole | Director | 2016-03-03 | Dec 1985 | British |
| BROWN, Victoria Lyndsey | Director | 2022-06-30 | May 1977 | British |
| MCNICHOLAS, Abigail Victoria | Director | 2016-03-03 | Sep 1983 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, Edwin Michael Lewis | Secretary | 2015-03-04 | 2022-06-30 |
| WATSON, Christopher Paul | Secretary | 2011-06-20 | 2014-11-10 |
| ARMSTRONG, Graham Nigel | Director | 2011-06-20 | 2015-03-04 |
| CAMPLING, Kenneth Peter | Director | 2019-12-16 | 2021-07-16 |
| CAMPLING, Kenneth Peter | Director | 2016-01-30 | 2016-03-03 |
| HANCOCK, Steven | Director | 2012-01-01 | 2016-03-03 |
| JAMES, Edwin Michael Lewis | Director | 2019-12-12 | 2022-06-30 |
| JAMES, Edwin Michael Lewis | Director | 2015-09-09 | 2016-03-03 |
| MUSGROVE, Justin | Director | 2015-03-04 | 2016-03-03 |
| WATSON, Christopher Paul | Director | 2012-12-24 | 2014-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Bannatyne Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-16 | Active |
| Mr Duncan Walker Bannatyne | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-07-16 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type group | |
| 2026-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2025-02-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-10 | AA | accounts | Accounts with accounts type group | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type group | |
| 2021-11-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.