THE GERMAN GYMNASIUM LIMITED

Active London

Licensed restaurants

125 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE GERMAN GYMNASIUM LIMITED

Licensed restaurants

Founded 18 Sept 2013 Active London, United Kingdom 125 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

NEWINCCO 1268 LIMITED 18 Sept 2013 — 12 Nov 2013
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £2M £2M 2024 year on year
Total assets £5M £975K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

16-18 Kirby Street London EC1N 8TS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GERMAN GYMNASIUM LIMITED (08696124), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 18 Sept 2013. Licensed restaurants. 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 Oct → 30 Sept 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£221.12k

Increased by £219.22k (+11556%)

Net Assets

£2.03M

Increased by £2.36M (+703%)

Total Liabilities

£2.81M

Decreased by £1.39M (-33%)

Turnover

N/A

Employees

125

Decreased by 19 (-13%)

Debt Ratio

58%

Decreased by 51 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Martin James WilliamsDirectorBritishUnited Kingdom5031 Mar 2025Active

Shareholders

Shareholders (2)

Bresand Leisure Limited
100.0%
1
Panther Partners Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Panther Partners Limited

Ceased 17 Oct 2023

Ceased

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
THE GERMAN GYMNASIUM LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The German Gymnasium, 26 Pancras Road, London (N1C 4TB) CAMDEN
Leasehold£500,0009 Dec 2015
The German Gymnasium, 26 Pancras Road, London (N1C 4TB)
Leasehold £500,000
Added 9 Dec 2015
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 22 May 2026

Annual accounts made up to 28 Sept 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Appointment of Mr Martin James Williams as director on 31 Mar 2025

1 years ago on 30 Apr 2025