GYMFINITY KIDS LIMITED
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Cash
£561k
-50% lowest in 6 filed years
Net assets
£2.9m
-29.9% vs 2024
Employees
460
+16.2% highest in 6 filed years
Profit before tax
-£1.2m
+12.2% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,794,405 | £3,449,342 | £5,203,037 | £8,173,961 | £9,449,206 | £10,042,501 | +6.3% | |
| Operating profit | -£3,018,094 | -£2,364,205 | -£1,659,117 | -£2,480,453 | -£1,166,486 | -£835,949 | +28.3% | |
| Profit before tax | -£3,490,460 | -£2,938,863 | -£1,269,521 | -£2,762,223 | -£1,374,464 | -£1,206,812 | +12.2% | |
| Net profit | -£3,490,460 | -£2,881,838 | -£1,269,521 | -£2,762,223 | -£1,445,561 | -£1,253,535 | +13.3% | |
| Cash | £2,753,796 | £1,597,260 | £3,375,518 | £621,499 | £1,122,115 | £560,960 | -50% | |
| Total assets less current liabilities | £7,192,510 | £4,561,463 | £7,830,759 | £6,456,084 | £6,196,697 | £4,783,913 | -22.8% | |
| Net assets | £3,306,462 | £662,999 | £6,776,429 | £5,377,842 | £4,196,579 | £2,943,035 | -29.9% | |
| Equity | £3,306,462 | £662,999 | £6,776,429 | £5,377,842 | £4,196,579 | £2,943,035 | -29.9% | |
| Average employees | 247 | 198 | 224 | 404 | 396 | 460 | +16.2% | |
| Wages | £2,562,704 | £2,713,334 | £3,236,785 | £4,526,994 | £3,839,725 | £4,357,298 | +13.5% | |
| Directors' remuneration | £73,537 | £76,067 | £102,917 | £152,500 | £141,833 | £115,809 | -18.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -168.2% | -68.5% | -31.9% | -30.3% | -12.3% | -8.3% | |
| Net margin | -194.5% | -83.5% | -24.4% | -33.8% | -15.3% | -12.5% | |
| Return on capital employed | -42.0% | -51.8% | -21.2% | -38.4% | -18.8% | -17.5% | |
| Gearing (liabilities / total assets) | — | — | — | 44.3% | 54.5% | 62.1% | |
| Current ratio | — | — | — | 0.62x | 0.77x | 0.60x | |
| Interest cover | -31.91x | -24.11x | -8.06x | -8.72x | -5.61x | -2.25x |
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
- Consolidated group
- Auditor
- HW Bedford Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable and proper expectation that the Group has and will have adequate resources to continue to adopt the going concern basis in preparing these financial statements. The directors base this expectation on the budget and cash flow forecasts prepared for the period 12 months following the date of approval of these accounts.”
Group structure
- GYMFINITY KIDS LIMITED · parent
- Total Gymnastics Limited 100%
- Total Gymnastics Academies Limited 100%
- Beth Tweddle Gym Stars Limited 100%
Significant events
- “During the reporting period, the Company issued convertible loan notes amounting to £1,395,000. These notes bear interest at a rate of 15% & 12% per annum and are convertible into ordinary shares of the Company at the option of the holder at any time prior to maturity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELLAMY, Adam | Director | 2020-05-15 | May 1969 | British |
| DE BRUIN, Jacques | Director | 2018-11-27 | Jul 1974 | British |
| KIRWIN, Paul David | Director | 2023-04-26 | Apr 1985 | British |
| REYNOLDS, Marta Joanna | Director | 2023-04-26 | Aug 1986 | Polish |
| RICHMOND-WATSON, Julian Howard | Director | 2017-05-05 | Dec 1947 | British |
| ROBERTS, Peter William Denby | Director | 2016-09-14 | Aug 1945 | British |
| SCURRAH, Brian William | Director | 2016-09-27 | Oct 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWSHAW, Angela Louise | Director | 2016-09-27 | 2017-01-20 |
| HUTCHINSON, Hazel Catherine | Director | 2017-05-05 | 2025-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter William Denby Roberts | Individual | Appoints directors | 2016-09-14 | Ceased 2020-09-14 |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-28 RESOLUTIONS Resolution
- 2025-02-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-08 | AA | accounts | Accounts with accounts type group | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-02 | SH02 | capital | Capital alter shares subdivision | |
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-26 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-06-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-28 | SH06 | capital | Capital cancellation shares | |
| 2025-02-28 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 5
- 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.