VIRGIN ACTIVE HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Lifestyle and entertainment Activities of head offices
V

VIRGIN ACTIVE HOLDINGS LIMITED

Activities of head offices

Founded 11 Aug 1998 Active London, England 0 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

DE FACTO 728 LIMITED 11 Aug 1998 — 31 Mar 1999
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £212M £155M 2024 year on year
Total assets £618M £108M 2024 year on year
Total Liabilities £406M £47M 2024 year on year
Charges 23
7 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

26 Little Trinity Lane Mansion House London EC4V 2AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRGIN ACTIVE HOLDINGS LIMITED (03613370), an active lifestyle and entertainment company based in London, England. Incorporated 11 Aug 1998. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£406.00k

Decreased by £701.00k (-63%)

Net Assets

£212.39M

Decreased by £155.21M (-42%)

Total Liabilities

£405.72M

Increased by £46.98M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 17 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 187,500 Shares £76.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2023100£75.00m£750k
21 Dec 202225,000£250k£10
17 Jun 2022132,400£1.32m£10
13 May 202130,000£300£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Virgin Active Investment Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

7 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024OfficersAppointment of Poppy Kevelighan as director on 26 Sept 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Officers

Appointment of Poppy Kevelighan as director on 26 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 8 Jan 2025 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Appointment of Poppy Kevelighan as director on 26 Sept 2024

1 years ago on 27 Sept 2024