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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£896K

-72.6% vs 2023

Net assets

-£1M

+47.1% vs 2023

Employees

104

+48.6% highest in 5 filed years

Profit before tax

£1M

+205.7% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-01-012023-12-312024-12-31
Turnover £12,580,634£19,583,711
Operating profit -£681,430£1,500,087
Profit before tax -£1,009,426£1,066,875
Net profit -£974,060£1,066,875
Cash £170,586£1,151,708£198,735£3,269,587£895,760
Total assets less current liabilities £169,158£599,839
Net assets £611,120£1,011,443£797,693-£2,262,950-£1,196,075
Equity £611,120£1,011,443£797,693-£1,288,890-£2,262,950-£1,196,075
Average employees 46488770104
Wages £2,188,818£3,399,456
Directors' remuneration £47,884£156,407

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312023-01-012023-12-312024-12-31
Operating margin -5.4%7.7%
Net margin -7.7%5.4%
Return on capital employed -402.8%250.1%
Gearing (liabilities / total assets) 125.2%110.3%
Current ratio 0.91x0.95x
Interest cover -2.05x4.39x

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

  1. BLK BOX FITNESS LIMITED 2017-02-21 → present
  2. EFP GYMS LTD 2013-07-10 → 2017-02-21
  3. ELITE FITNESS & PERFORMANCE LTD 2012-03-15 → 2013-07-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above factors, including the company's improved profitability, cash balances, cash flow forecast, and access to funding, the directors have concluded that the company has adequate resources to continue in operation for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
ANDERSON, Daniel Director 2025-02-13 Oct 1984 British
BRADLEY, Gregory Director 2012-04-01 Feb 1988 Northern Irish
MCDERMOTT, Keith Michael Director 2025-02-13 Jan 1963 British
MCLAUGHLIN, John Director 2025-08-04 Jan 1986 Northern Irish
STOCKS, Ben Director 2025-02-13 Feb 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
JOHNSTON, Jonathan Michael Director 2018-08-15 2019-06-28
MULLAN, Ciaran Director 2013-02-12 2017-01-06
MULLAN, Declan Director 2012-03-15 2017-01-06
RICE, Bryan Director 2025-02-13 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blk Box Fitness Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-06 Active
Mr Gregory Bradley Individual Significant influence 2016-04-06 Ceased 2019-03-15

Filing timeline

Last 20 of 71 total filings

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

  • 2023-12-22 MA Memorandum articles
  • 2023-12-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-12-22 MA incorporation Memorandum articles
2023-12-22 RESOLUTIONS resolution Resolution
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page