Company Overview
The Gym Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 14 May 2013, so this is a well established company. The Gym Group Plc has been in business for 12 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor, Arding & Hobbs, 7 St. John's Road, London, SW11 1QN
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Companies House Data
Company NameTHE GYM GROUP PLC
Company Number08528493
Registered Office Address2nd Floor, Arding & Hobbs
 7 St. John's Road
 SW11 1QN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
THE GYM GROUP HOLDINGS LIMITED15 Oct 2015
PROJECT GALAXY TOPCO LIMITED05 Jul 2013
Directors & Members
Show Resigned
Tamsin Defriez - Director
(British,American, 56 years old, born August 1970)
Appointed 01 May 2025
 Active
Simon Jones - Director
(British, 50 years old, born February 1976)
Appointed 06 February 2023
 Active
Elaine O'donnell - Director
(Irish, 56 years old, born July 1970)
Appointed 30 August 2022
 Active
William Orr - Director
(British, 56 years old, born December 1970)
Appointed 01 September 2023
 Active
Wais Shaifta - Director
(British, 40 years old, born June 1986)
Appointed 01 February 2021
 Active
Richard Stables - Director
(British, 62 years old, born February 1964)
Appointed 30 August 2022
 Active
Luke Tait - Director
(British, 53 years old, born May 1973)
Appointed 17 October 2022
 Active
John Treharne - Director
(British, 72 years old, born January 1954)
Appointed 13 June 2013
 Active
Secretaries
Show Resigned
Alison Skerritt - Secretary
Appointed 03 October 2024
 Active
Other Company Directorships
Tamsin Defriez
AUCTION TECHNOLOGY GROUP PLC
Simon Jones
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Elaine O'donnell
No companies found
William Orr
BRITISH GAS FINANCE LIMITED
BRITISH GAS NEW HEATING LIMITED
BRITISH GAS SERVICES LIMITED
FINDERS KEEPERS CLUB LTD
INCORPORATED SOCIETY OF BRITISH ADVERTISERS LIMITED
THE GYM GROUP MIDCO1 LIMITED
THE GYM GROUP MIDCO2 LIMITED
THE GYM GROUP OPERATIONS LIMITED
THE GYM LIMITED
Wais Shaifta
PUSH DR LIMITED
SHAIFTA PARTNERS LIMITED
Richard Stables
FULCRUM ADVISORY PARTNERS LLP
Luke Tait
DERWENT FITNESS GS LIMITED
DERWENT FITNESS NW LIMITED
NANDO'S BRAND JVCO LIMITED
NANDO'S GROCERY INTERNATIONAL LIMITED
NANDO'S GROUP HOLDINGS LIMITED
NANDO'S GROUP LIMITED
NANDO'S LIMITED
NANDO'S RESTAURANT GROUP HOLDINGS LIMITED
NANDO'S SERVICES LIMITED
NANDO'S SUB CONTINENT HOLDINGS LIMITED
RAIL GOURMET GROUP LIMITED
SSP ASIA PACIFIC HOLDINGS LIMITED
SSP EURO HOLDINGS LIMITED
SSP FINANCING LIMITED
SSP FINANCING NO. 2 LIMITED
SSP FINANCING UK LIMITED
SSP GROUP HOLDINGS LIMITED
THE GYM GROUP MIDCO1 LIMITED
THE GYM GROUP MIDCO2 LIMITED
THE GYM GROUP OPERATIONS LIMITED
THE GYM LIMITED
John Treharne
BLACK MURPHY LIMITED
DERWENT FITNESS GS LIMITED
DERWENT FITNESS NW LIMITED
JIGSAW (SOUTHEAST)
RELIANCE SQUARE LTD
RYSTWOOD ESTATE LIMITED
THE GYM GROUP MIDCO1 LIMITED
THE GYM GROUP MIDCO2 LIMITED
THE GYM GROUP OPERATIONS LIMITED
THE GYM LIMITED
THE PADEL CLUB LTD
UKACTIVE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 134,551,000 134,551,000 112,495,165
Current Assets 8,636,000 8,636,000 11,066,789
Creditors Due Within One Year 25,546,000 25,546,000 13,377,285
Working Cap -16,910,000 -16,910,000 -2,310,496
Total Assets Less Current Liabilities 117,641,000 117,641,000 110,184,669
Long-term Liabilities 9,198,000 9,198,000 69,751,715
Net Assets 108,443,000 108,443,000 40,432,954
Share Capital & Reserves
Share Cap 12,000 12,000 8,564
Profit & Loss Reserves 27,901,000 27,901,000 -8,549,546
Other Reserves 80,530,000 80,530,000 48,973,936
Shareholders Funds 108,443,000 108,443,000 40,432,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 91.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.0% 2.0% 4.5%
Current Assets 6.0% 6.0% 9.0%
Creditors Due Within One Year 17.8% 17.8% 10.8%
Net Current Assets Liabilities -11.8% -11.8% -1.9%
Creditors Due After One Year 6.4% 6.4% 56.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.7% 75.7% 32.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 19.5% 19.5% -6.9%
Shareholder Funds 75.7% 75.7% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.3 0.3 0.8
Solvency Ratio 4.1 4.1 1.5
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 143,187,000 143,187,000 123,561,954
Debt 34,744,000 34,744,000 83,129,000
Net Assets/Debt 108,443,000 108,443,000 40,432,954

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW11 1QN
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 31 March 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 26 February 2026
Cancellation of shares. Statement of capital on 11 March 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 February 2026
Statement of capital following an allotment of shares on 28 February 2026
Cancellation of shares. Statement of capital on 29 January 2026
Cancellation of shares. Statement of capital on 22 January 2026
Cancellation of shares. Statement of capital on 5 February 2026
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 20 January 2025
Cancellation of shares. Statement of capital on 19 January 2025
Purchase of own shares.
Statement of capital following an allotment of shares on 31 January 2026
Statement of capital following an allotment of shares on 31 December 2025
Statement of capital following an allotment of shares on 30 November 2025
Statement of capital following an allotment of shares on 31 October 2025
Statement of capital following an allotment of shares on 30 September 2025
Statement of capital following an allotment of shares on 31 August 2025
Statement of capital following an allotment of shares on 31 July 2025
Statement of capital following an allotment of shares on 30 June 2025
Second filing of a statement of capital following an allotment of shares on 31 March 2025
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