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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£527K

+2,535% highest in 6 filed years

Net assets

-£1M

+40% vs 2024

Employees

398

+36.3% highest in 6 filed years

Profit before tax

£758K

+157.1% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2019-12-312020-12-312021-12-312023-01-312024-01-312025-01-31
Turnover £7,468,000£14,559,000
Operating profit -£668,000£1,406,000
Profit before tax -£849,000-£1,327,000£758,000
Net profit -£721,000-£1,327,000£992,000
Cash £16,040£0£836£311,000£20,000£527,000
Total assets less current liabilities £207,804£343,937-£7,423-£466,000-£1,551,000-£318,000
Net assets -£173,041-£247,066-£323,426-£1,158,000-£2,485,000-£1,492,000
Equity -£173,041-£247,066-£323,426-£1,158,000-£2,485,000-£1,492,000
Average employees 16260158292398
Wages £2,702,000£3,372,000£4,787,000
Directors' remuneration £0£208,000

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 2025-01-31 vs 2024-01-31

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 2019-12-312020-12-312021-12-312023-01-312024-01-312025-01-31
Operating margin -8.9%9.7%
Net margin -17.8%6.8%
Return on capital employed 43.1%-442.1%
Current ratio 0.12x0.16x
Interest cover -1.01x2.17x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hart Shaw LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. In making this assessment the directors have considered, amongst other things, the recent and projected trading performance and the changes in the group's credit facilities after the year-end.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
ADLINGTON, Rebecca Director 2022-05-27 Feb 1989 British
PARRY, Stephen Benjamin Director 2017-01-09 Mar 1977 British
WORRALL, Amelia Rae Director 2024-10-16 Aug 1984 British
Show 12 resigned officers
Name Role Appointed Resigned
CASEY, Theresa Secretary 2023-08-28 2024-10-16
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-08-28 2024-10-16
CUNLIFFE, James Lee Director 2021-05-27 2022-05-27
DUKE, Michael Director 2017-01-09 2017-01-09
FOX, Peter Jonathan Geoffrey Director 2022-05-27 2023-11-29
GREENHALGH, Neil James Director 2022-05-27 2023-10-03
MILLMAN, Richard Fraser Director 2017-01-09 2018-12-31
PEACOCK, Alun Wayne Director 2022-05-27 2024-10-16
PLATT, Dominic James Director 2023-10-04 2024-10-16
ROWE, Steven Paul Director 2023-11-29 2024-10-16
SCHULTZ, Régis Director 2023-08-28 2024-10-16
TURNER, Adrian Roy Director 2022-05-27 2024-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Total Swimming Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-21 Active
Swimgroupholdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2017-01-07 Ceased 2022-02-21

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-02-18 AUD auditors Auditors resignation company
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-31 AA accounts Accounts with accounts type full PDF
2025-06-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM02 officers Termination secretary company with name termination date PDF
2024-10-28 TM02 officers Termination secretary company with name termination date PDF
2024-10-28 AD01 address Change registered office address company with date old address new address PDF
2024-02-07 AA accounts Accounts with accounts type full
2024-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-09 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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