ESPORTA HEALTH & FITNESS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ESPORTA HEALTH & FITNESS LIMITED 1999-10-28 → present
2. FIRST LEISURE HEALTH & FITNESS LIMITED 1995-04-26 → 1999-10-28
3. ALNERY NO. 1415 LIMITED 1994-12-07 → 1995-04-26

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is a subsidiary of Virgin Active Investment Holdings Limited. Virgin Active Investment Holdings Limited and its subsidiary companies are funded through bank loan facilities that service the entire European and APAC Group (the "Group"). The Company therefore belongs to a funding arrangement that the European and APAC Group has access to. When assessing going concern of the Company the director evaluates whether the Group's bank loan facilities are sufficient to cover day-to-day working capital requirements and that there is no shortfall of liquidity during the going concern period. In addition, they check that all covenants within the facilities agreement are complied with. Under both plans (the "base plan" and "the severe but plausible downside plan") the Group is forecast to meet all of its cash flow obligations and applicable covenants during the going concern assessment period; accordingly the director believes it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ESPORTA HEALTH & FITNESS LIMITED · parent
   1. Esporta H&F Propco (1A) Limited 100%
   2. Esporta H&F Propco (2A) Limited 100%
   3. Esporta Limited 100%

Significant events

• “On the 4th March 2025, the Company passed special resolutions to cancel and extinguish all but one of the shares of £1.00 each in the Company. Each of the shares were fully paid up and the amount by which the share capital was so reduced (£81,131,512) was credited to the profit and loss reserve.”

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

Filings

6

last 12 months

Capital events

4

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +2,296.8%

  £3,572,000 → £85,613,000

• Employees

  0%

  1 → 1

• Operating profit

  0%

  -£162,000 → -£162,000

• Profit before tax

  0%

  -£162,000 → -£162,000

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