ODYSSEY KNEBWORTH LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-06-30.

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

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +102.4%

  £262,218 → £530,737

  highest in 3 filed years

• Net assets

  -1.9%

  £4,050,814 → £3,974,925

  first positive since 2021

• Employees

  +18.5%

  65 → 77

  highest in 3 filed years

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