THE BANNATYNE GROUP LIMITED

09618868
Active United Kingdom

Fitness facilities

2,789 employees website.com
Lifestyle and entertainment Fitness facilities
T

THE BANNATYNE GROUP LIMITED

09618868

Fitness facilities

Founded 2 Jun 2015 Active United Kingdom 2,789 employees website.com
Lifestyle and entertainment Fitness facilities

Previous Company Names

THE BANNATYNE GROUP PLC 26 Apr 2016 — 6 Jan 2020
THE BANNATYNE GROUP LIMITED 2 Jun 2015 — 26 Apr 2016
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £34M £5M 2025 year on year
Total assets £283M £15M 2025 year on year
Total Liabilities £249M £10M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BANNATYNE GROUP LIMITED (09618868), an active lifestyle and entertainment company based in United Kingdom. Incorporated 2 Jun 2015. Fitness facilities. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£14.81M

Increased by £806.00k (+6%)

Net Assets

£33.66M

Increased by £5.29M (+19%)

Total Liabilities

£249.19M

Increased by £9.78M (+4%)

Turnover

£157.97M

Increased by £8.30M (+6%)

Employees

2789

Increased by 16 (+1%)

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 Allotment 25,043 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202425,043£25k£1

Officers

Officers

1 active 2 resigned
Status
Wilkinson, KarenDirectorBritishEngland581 Jul 2021Active

Shareholders

Shareholders (6)

Dwb Holdings Limited
96.7%
15,648,469
Hollie Nicole Bannatyne
0.8%
132,400

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Duncan Walker Bannatyne

British

Active
Notified 7 Apr 2016
Residence Monaco
DOB February 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Duncan Walker Bannatyne

British

Active
Notified 7 Apr 2016
Residence Monaco
DOB February 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE BANNATYNE GROUP LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
3 Jun 2026Persons With Significant ControlChange to Mr Duncan Walker Bannatyne as a person with significant control on 7 Apr 2016
21 Apr 2026ResolutionResolutions
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

3 Jun 2026 Persons With Significant Control

Change to Mr Duncan Walker Bannatyne as a person with significant control on 7 Apr 2016

21 Apr 2026 Resolution

Resolutions

15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

1 weeks ago on 4 Jun 2026

Change to Mr Duncan Walker Bannatyne as a person with significant control on 7 Apr 2016

1 weeks ago on 3 Jun 2026

Resolutions

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Mar 2026