BLK BOX FITNESS LIMITED
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Cash
£891k
-0.5% vs 2024
Net assets
-£172k
+85.6% vs 2024
Employees
126
+21.2% highest in 5 filed years
Profit before tax
£1m
-4.1% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,580,634 | £19,583,711 | £26,651,476 | +36.1% | |
| Operating profit | — | — | -£681,430 | £1,500,087 | £2,345,285 | +56.3% | |
| Profit before tax | — | — | -£1,009,426 | £1,066,875 | £1,023,583 | -4.1% | |
| Net profit | — | — | -£974,060 | £1,066,875 | £1,023,583 | -4.1% | |
| Cash | £1,151,708 | £198,735 | £3,269,587 | £895,760 | £891,239 | -0.5% | |
| Total assets less current liabilities | — | — | £169,158 | £599,839 | £946,878 | +57.9% | |
| Net assets | £1,011,443 | £797,693 | -£2,262,950 | -£1,196,075 | -£172,492 | +85.6% | |
| Equity | £1,011,443 | £797,693 | -£2,262,950 | -£1,196,075 | -£172,492 | +85.6% | |
| Average employees | 48 | 87 | 70 | 104 | 126 | +21.2% | |
| Wages | — | — | £2,188,818 | £3,399,456 | £5,347,539 | +57.3% | |
| Directors' remuneration | — | — | £47,884 | £156,407 | £494,504 | +216.2% | |
| Directors' pension contributions | — | — | — | £10,483 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -5.4% | 7.7% | 8.8% | |
| Net margin | — | — | -7.7% | 5.4% | 3.8% | |
| Return on capital employed | — | — | -402.8% | 250.1% | 247.7% | |
| Gearing (liabilities / total assets) | 81.5% | 84.7% | 125.2% | 110.3% | 101.1% | |
| Current ratio | — | — | 0.91x | 0.95x | — | |
| Interest cover | — | — | -2.05x | 4.39x | 5.19x |
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
- BLK BOX FITNESS LIMITED 2017-02-21 → present
- EFP GYMS LTD 2013-07-10 → 2017-02-21
- ELITE FITNESS & PERFORMANCE LTD 2012-03-15 → 2013-07-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
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 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- 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.