GYM FACTORY COSHAM LTD

09901101
Active Wynyard

Fitness facilities

5 employees website.com
Fitness facilities
G

GYM FACTORY COSHAM LTD

09901101

Fitness facilities

Founded 3 Dec 2015 Active Wynyard, England 5 employees website.com
Fitness facilities

Previous Company Names

GYM FACTORY NEWCASTLE II LTD 3 Dec 2015 — 20 Sept 2016
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 26 Jan 2026 Next due 28 Nov 2026 5 months remaining
Net assets £-586K £63K 2024 year on year
Total assets £238K £26K 2024 year on year
Total Liabilities £825K £37K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GYM FACTORY COSHAM LTD (09901101), an active company based in Wynyard, England. Incorporated 3 Dec 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 29 Dec → 28 Dec 2024
Type unaudited-abridged
Next accounts 28 Dec 2024
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.50k

Net Assets

-£586.39k

Decreased by £62.99k (-12%)

Total Liabilities

£824.80k

Increased by £37.05k (+5%)

Turnover

N/A

Employees

5

Debt Ratio

346%

Increased by 48 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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 1,400 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 20161,400£1k£1

Officers

Officers

1 active 2 resigned
Status
Neel Dilip SodhaDirectorBritishEngland3720 Sept 2016Active

Shareholders

Shareholders (3)

Gym Factory Group Ltd
66.7%
Andrew Edward Buxton
16.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Gym Factory Group Ltd

United Kingdom

Active
Notified 15 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Neel Dilip Sodha

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1989
Nature of Control
  • Significant Influence Or Control

Mike Racz

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Racz Investment Ltd

Ceased 20 Sept 2016

Ceased

Sodha & Company Ltd

Ceased 1 Nov 2018

Ceased

Group Structure

Group Structure

GYM FACTORY GROUP LTD united kingdom
GYM FACTORY COSHAM LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2/4, Portsmouth Road, Cosham, Portsmouth (PO6 2AE) PORTSMOUTH
Leasehold-2 Jun 2017
2/4, Portsmouth Road, Cosham, Portsmouth (PO6 2AE)
Leasehold
Added 2 Jun 2017
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 28 Dec 2024
26 Jan 2026Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
28 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
23 Mar 2026 Accounts

Annual accounts made up to 28 Dec 2024

26 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

28 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2024

3 months ago on 23 Mar 2026

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 26 Jan 2026

Annual accounts made up to 29 Dec 2024

6 months ago on 23 Dec 2025

Annual accounts made up to 30 Dec 2024

9 months ago on 28 Sept 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 8 Dec 2024