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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£896K

-72.6% vs 2023

Net assets

£2M

+193.5% highest in 5 filed years

Employees

104

+48.6% highest in 5 filed years

Profit before tax

£1M

+202.6% 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 -£696,930£1,484,587
Profit before tax -£1,024,926£1,051,375
Net profit -£989,560£1,051,375
Cash £3,269,587£895,760
Total assets less current liabilities £53,000£53,000£53,000£2,975,358£3,390,539
Net assets £53,000£53,000£53,000£543,250£1,594,625
Equity £53,000£53,000£53,000£53,000£543,250£1,594,625
Average employees 00070104
Wages £2,188,818£3,385,720
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 -5.5%7.6%
Net margin -7.9%5.4%
Return on capital employed -23.4%43.8%
Gearing (liabilities / total assets) 93.8%86.0%
Current ratio 1.35x1.28x
Interest cover -2.10x4.35x

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

  1. BLK BOX FITNESS GROUP LIMITED 2024-12-04 → present
  2. GBL ENTERPRISES LIMITED 2016-10-19 → 2024-12-04

Audit & accounting basis

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

“Based on the above factors, including the group'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.”

Group structure

  1. BLK BOX FITNESS GROUP LIMITED · parent
    1. BLK BOX Fitness Limited 100% · Northern Ireland

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
ANDERSON, Daniel Director 2023-11-24 Oct 1984 British
BRADLEY, Gregory Director 2016-10-19 Feb 1988 Northern Irish
MCDERMOTT, Keith Michael Director 2023-11-24 Jan 1963 British
MCLAUGHLIN, John Director 2025-08-04 Jan 1986 Northern Irish
STOCKS, Ben Director 2023-11-24 Feb 1983 British
Show 2 resigned officers
Name Role Appointed Resigned
CANNING, Miles Director 2023-11-24 2025-02-13
RICE, Bryan Director 2023-11-24 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cordovan Capital Partners Ii Gp Llp Corporate entity Shares 25–50%, Voting 25–50% 2023-11-24 Active
Mr Gregory Bradley Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-10-19 Active

Filing timeline

Last 20 of 46 total filings

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

  • 2024-12-04 CERTNM Certificate change of name company PDF
  • 2023-12-22 MA Memorandum articles
  • 2023-12-22 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates 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
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-12-04 CERTNM change-of-name Certificate change of name company PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 AA accounts Accounts with accounts type group
2023-12-22 MA incorporation Memorandum articles
2023-12-22 RESOLUTIONS resolution Resolution
2023-12-20 SH01 capital Capital allotment shares PDF
2023-12-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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