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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£13M

-0.8% vs 2024

Net assets

£20M

+25% vs 2024

Employees

2,565

+5.2% vs 2024

Profit before tax

£14M

+2.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. BANNATYNE FITNESS LIMITED 1999-11-29 → present
  2. BANNATYNE HEALTH AND LEISURE LTD. 1996-12-04 → 1999-11-29

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £139,069,000£146,738,000
Operating profit £24,020,000£24,375,000
Profit before tax £13,565,000£13,948,000
Net profit £9,830,000£10,309,000
Cash £13,598,000£13,494,000
Total assets less current liabilities £194,225,000£208,504,000
Net assets £16,105,000£20,125,000
Equity £16,105,000£20,125,000
Average employees 2,4382,565
Wages £47,117,000£49,692,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 17.3%16.6%
Net margin 7.1%7.0%
Return on capital employed 12.4%11.7%
Gearing (liabilities / total assets) 93.3%91.9%
Current ratio 0.47x0.60x
Interest cover 2.30x2.34x

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
IFRS (UK)
Reporting scope
Consolidated group
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the going-concern position of the group for the year ended 31 December 2025, the directors have considered the cash requirements of the group and company, taking into account current economic circumstances and the impact on the group's cash flows, liquidity and business activities. ... Notwithstanding net current liabilities of £15.3m as at 31 December 2025 (£24.1m as at 31 December 2024), based on the group's forecasts, the directors have adopted the going concern basis in preparing these financial statements. The directors have made this assessment after consideration of the group's cash flows for 2026 and 2027, and related assumptions.”

Group structure

  1. BANNATYNE FITNESS LIMITED · parent
    1. Bannatyne Fitness (8) Limited 100% · United Kingdom · Dormant
    2. Bannatyne's Health Club Limited 100% · United Kingdom · Dormant
    3. Bannatyne's Health Club (Blackpool) Limited 100% · United Kingdom · Dormant
    4. Bannatyne's Health Club (Falkirk) Limited 100% · United Kingdom · Dormant
    5. Bannatyne's Health Club (Fife) Limited 100% · United Kingdom · Dormant
    6. Bannatyne Fitness (6) Limited 100% · United Kingdom · Dormant
    7. Bannatyne Fitness (7) Limited 100% · United Kingdom · Dormant
    8. Just Health & Fitness Limited 100% · United Kingdom · Dormant
    9. Red Gym Limited 100% · United Kingdom · Dormant

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
BANNATYNE, Duncan Director 2021-12-06 Feb 1949 British
BROWN, Victoria Lyndsey Director 2022-06-30 May 1977 British
WILKINSON, Karen Director 2019-07-01 Oct 1967 British
Show 22 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Graham Nigel Secretary 1998-05-08 2003-07-07
BANNATYNE, Duncan Walker Secretary 1996-12-04 1998-05-08
EDWARDS, Paul Alexander Secretary 2003-07-07 2005-10-07
HOPKINSON, Scott Secretary 2005-10-07 2008-02-29
JAMES, Edwin Secretary 2014-11-12 2022-06-30
WATSON, Christopher Paul Secretary 2008-02-29 2014-11-12
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-12-04 1996-12-04
ARMSTRONG, Graham Nigel Director 2001-08-22 2015-03-04
BANNATYNE, Duncan Walker Director 1996-12-04 2016-04-04
BELL, Anthony Director 1997-05-27 2007-08-23
CAMPLING, Kenneth Peter Director 2016-01-30 2021-07-16
EDWARDS, Paul Alexander Director 2003-07-07 2005-10-07
ELLIOTT, Anthony Craig Director 2016-09-01 2020-02-14
FALLON, Michael Cathel Director 1999-12-29 2000-10-30
GREEN, Jeremy John Director 2001-05-01 2003-12-31
HANCOCK, Steven Director 2012-01-01 2025-07-31
HONEYBORNE, Christopher Henry Bruce, Dr Director 2001-09-24 2003-07-29
HOPKINSON, Scott Director 2006-08-01 2008-02-29
JAMES, Edwin Michael Lewis Director 2015-08-27 2022-06-30
MCCUE, Joanne Director 1996-12-04 2003-02-06
MUSGROVE, Justin Director 2008-07-01 2019-06-30
WATSON, Christopher Paul Director 2012-12-24 2014-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Bannatyne Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 358 total filings

Date Type Category Description
2026-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-15 AA accounts Accounts with accounts type group
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-04-09 AA accounts Accounts with accounts type group
2025-02-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-02-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-02-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-02-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-02-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-02-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page