GYM MIDCO LIMITED

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 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Group structure

1. GYM MIDCO LIMITED · parent
   1. Gym Midco 2 Limited 1% · UK · Intermediate holding company
   2. Gym Bidco Limited 1% · UK · Intermediate holding company
   3. Pure Gym Limited 1% · UK · Provision of physical fitness facilities
   4. Pinnacle Europe Holdings Limited 1% · UK · Intermediate holding company
   5. Ovalhouse Limited 1% · UK · Property holding subsidiary
   6. Pure Gym (Dudley) Limited 1% · UK · Dormant
   7. Tolmers Newco 1 Limited 1% · UK · Dormant
   8. Tolmers Newco 2 Limited 1% · UK · Dormant
   9. LA Fitness Limited 1% · UK · Dormant
   10. LA Leisure Limited 1% · UK · Property holding subsidiary
   11. LA Westminster Limited 1% · UK · Dormant
   12. CS Leisure Limited 1% · UK · Dormant
   13. Pinnacle US Holdings LLC 1% · USA · Intermediate holding company
   14. PureFitness LLC 1% · USA · Provision of physical fitness facilities
   15. PureFitness Franchising LLC 1% · USA · Franchisor for physical fitness facilities
   16. Forward TopCo A/S 1% · Denmark · Intermediate holding company
   17. Pure Gym Denmark Holding A/S 1% · Denmark · Intermediate holding company
   18. Pure Gym Denmark A/S 1% · Denmark · Provision of physical fitness facilities
   19. Functional Supply A/S 1% · Denmark · Development and resale of sports nutrition products
   20. Fitness Institute ApS 1% · Denmark · Provision of training and development services
   21. PureGym AG 1% · Switzerland · Provision of physical fitness facilities
   22. Gym Finco 1 Limited 1% · UK · Intermediate holding company
   23. Gym Finco 2 Limited 1% · UK · Intermediate holding company
   24. Gym Finco 3 Limited 1% · UK · Intermediate holding company

Significant events

• “On 29 November 2024, the Company issued an additional 93,739,590 ordinary shares with an aggregate nominal value of £937,000 for total consideration of £93,739,000.”
• “The RCF replaced the Group's previous revolving credit facility of £145 million (the "previous RCF") on 11 October 2023.”

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

2

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

  —

  Not reported

• Net assets

  +41.6%

  £184,400,000 → £261,029,000

• Employees

  —

  Not reported

• Profit before tax

  -8.3%

  -£16,979,000 → -£18,388,000

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