TOTAL FITNESS HEALTH CLUBS GROUP LIMITED
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Cash
£6M
+88.1% vs 2024
Net assets
£8M
+13.1% vs 2024
Employees
717
+8.1% vs 2024
Profit before tax
£1.9M
+53.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £46,109,000 | £51,609,000 | +11.9% | |
| Operating profit | £1,606,000 | £2,253,000 | +40.3% | |
| Profit before tax | £1,232,000 | £1,896,000 | +53.9% | |
| Net profit | £716,000 | £925,000 | +29.2% | |
| Cash | £3,215,000 | £6,049,000 | +88.1% | |
| Total assets less current liabilities | £13,537,000 | £14,854,000 | +9.7% | |
| Net assets | £7,064,000 | £7,989,000 | +13.1% | |
| Equity | £7,064,000 | £7,989,000 | +13.1% | |
| Average employees | 663 | 717 | +8.1% | |
| Wages | £14,211,000 | £16,073,000 | +13.1% | |
| 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. 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 3.5% | 4.4% | |
| Net margin | 1.6% | 1.8% | |
| Return on capital employed | 11.9% | 15.2% | |
| Current ratio | 0.97x | 1.00x | |
| Interest cover | 4.29x | 5.62x |
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 GROUP LIMITED 2021-05-25 → present
- TFHC 2015 LIMITED 2015-06-11 → 2021-05-25
- PHOENIX HOLDCO LIMITED 2014-11-26 → 2015-06-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As described in note 2.3 to the financial statements, the Directors have a reasonable expectation that the Group 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 GROUP LIMITED · parent
- Total Fitness HC Holdings Limited 100%
- Total Fitness Aquatics Limited 100%
- Total Swim Limited 100%
- Total Fitness Health Clubs Limited 100%
- Total Fitness Laser Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAYNER, Thomas William | Secretary | 2023-05-31 | — | — |
| LAWLER, Sophie | Director | 2018-07-25 | Aug 1978 | British |
| LEY, Warwick John | Director | 2015-03-30 | Jan 1972 | Australian,British |
| PARKER, Keven David | Director | 2018-09-11 | Mar 1969 | British |
| RAYNER, Thomas William | Director | 2023-05-31 | Jan 1988 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANGHERA, Jasvir | Secretary | 2018-07-25 | 2023-05-31 |
| DAVIDSON, Brian Joseph | Director | 2015-03-30 | 2018-11-20 |
| HALLAM, Joanne Marie | Director | 2015-03-30 | 2016-11-18 |
| HILL, David Clark | Director | 2015-08-01 | 2018-04-27 |
| MELLOR, Andrew Philip | Director | 2015-03-30 | 2017-10-31 |
| MILLMAN, Richard Fraser | Director | 2015-03-30 | 2018-09-11 |
| ROWLEY, Thomas James | Director | 2015-03-26 | 2015-03-30 |
| SANGHERA, Jasvir Singh | Director | 2018-07-25 | 2023-05-31 |
| STENTON, Raymond | Director | 2014-11-26 | 2018-09-11 |
| TEALE, Russell James | Director | 2015-03-30 | 2017-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northedge Capital Llp | Corporate entity | Appoints directors | 2016-04-06 | Active |
| Northedge Capital I Gp Llp | Corporate entity | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-26 RESOLUTIONS Resolution
- 2025-11-26 MA Memorandum articles
- 2025-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-10 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-02 | SH06 | capital | Capital cancellation shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-26 | MA | incorporation | Memorandum articles | |
| 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 | |
| 2025-03-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-18 | SH06 | capital | Capital cancellation shares | |
| 2025-03-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 6
- 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.