UK Companies House feature
ODYSSEY KNEBWORTH LIMITED
Cash
£531K
+102.4% vs 2022
Net assets
£4M
-1.9% vs 2022
Employees
77
+18.5% vs 2022
Profit before tax
—
Period ending 2023-06-30
Profile
- Company number
- 03959570
- Status
- Active
- Incorporation
- 2000-03-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2023-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £104,065 | £262,218 | £530,737 | |
| Total assets less current liabilities | £6,537,284 | £4,171,300 | £3,974,925 | |
| Net assets | -£14,633 | £4,050,814 | £3,974,925 | |
| Equity | -£14,633 | £4,050,814 | £3,974,925 | |
| Average employees | 40 | 65 | 77 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Pembroke Briggs Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The financial period July 2024 to December 2024 saw us achieve an EBITDA (pre management charge) of £620,006 compared to £1,060,717 in the 12 months ended June 2024 through the company's principal activities of the provision of health and fitness facilities. We have continued to invest in the core elements of the business with the creation of additional spa treatment rooms and non-therapist treatment beds. This has allowed us to increase treatment revenues further without related salary costs. The male locker room was also upgraded in the period. The membership cap has been retained and new sales now match our attrition rate, which has also benefitted from the cap. We now operate on a three-month waiting list basis to protect the member experience.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUCOTT, Stephen | Director | 2004-12-21 | Jan 1972 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARMER, Sandra | Secretary | 2000-03-24 | 2000-03-24 |
| WARD, Peter Martin | Secretary | 2020-04-08 | 2024-05-30 |
| WEST, John Richard | Secretary | 2000-03-24 | 2000-05-19 |
| WHITTINGTON, Tracey | Secretary | 2000-06-14 | 2011-04-08 |
| DRURY HOUSE REGISTRARS LIMITED | Corporate Secretary | 2000-05-19 | 2000-06-14 |
| RJP SECRETARIES LIMITED | Corporate Secretary | 2011-04-08 | 2020-04-08 |
| DONEY, Peter Richard | Director | 2000-06-12 | 2000-10-31 |
| HAIRS, Christopher John | Director | 2000-07-18 | 2001-08-30 |
| LAING, David Eric | Director | 2000-06-12 | 2004-12-21 |
| LAING, David Eric | Director | 2000-03-24 | 2000-05-19 |
| LAW, Jeffrey Michael | Director | 2004-12-21 | 2018-07-13 |
| LOVE, Natasha Kate | Director | 2000-07-18 | 2001-08-30 |
| WARD, Peter Martin | Director | 2004-12-21 | 2024-05-30 |
| WEST, John Richard | Director | 2000-03-24 | 2004-12-21 |
| WHITTINGTON, Tracey | Director | 2000-05-09 | 2000-05-10 |
| GRANGE TRUSTEES LIMITED | Corporate Director | 2000-03-24 | 2000-03-24 |
| ODYSSEY GROUP HOLDINGS LIMITED | Corporate Director | 2004-12-21 | 2024-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Odyssey Health Club & Spa Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-12 | Active |
| Odyssey Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-08-12 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-06-18 | AA01 | accounts | change account reference date company previous shortened |
| 2025-04-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-02 | AA | accounts | accounts with accounts type full |
| 2024-08-28 | RESOLUTIONS | resolution | resolution |
| 2024-08-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-12 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-12 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AA01 | accounts | change account reference date company current extended |
| 2024-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-05 | TM01 | officers | termination director company with name termination date |
| 2024-06-05 | TM02 | officers | termination secretary company with name termination date |
| 2024-05-30 | AA01 | accounts | change account reference date company previous shortened |
| 2024-03-20 | AA | accounts | accounts with accounts type audited abridged |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory