GYMFINITY KIDS LIMITED

Active Milton Keynes

Other sports activities

396 employees website.com
Lifestyle and entertainment Other sports activities
G

GYMFINITY KIDS LIMITED

Other sports activities

Founded 14 Sept 2016 Active Milton Keynes, England 396 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 27 Sept 2026 5 months remaining
Net assets £4M £1M 2024 year on year
Total assets £9M £423K 2024 year on year
Total Liabilities £5M £759K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit B, First Floor Stadium Way West Milton Keynes MK1 1ST England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GYMFINITY KIDS LIMITED (10375476), an active lifestyle and entertainment company based in Milton Keynes, England. Incorporated 14 Sept 2016. Other sports activities. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.12M

Increased by £500.62k (+81%)

Net Assets

£4.20M

Decreased by £1.18M (-22%)

Total Liabilities

£5.03M

Increased by £758.56k (+18%)

Turnover

£9.45M

Increased by £1.28M (+16%)

Employees

396

Decreased by 8 (-2%)

Debt Ratio

55%

Increased by 11 (+25%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2022Seed
Investor 2Sept 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,390,914 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20231,363,638£0£0
22 Sept 20231,363,638£0£0
22 Sept 20231,363,638£0£0
4 Oct 2022300,000£300k£1

Officers

Officers

2 active 1 resigned
Status
Jacques De BruinDirectorBritishUnited Kingdom5127 Nov 2018Active
Julian Howard Richmond-watsonDirectorBritishEngland785 May 2017Active

Shareholders

Shareholders (208)

Mark Poole
9.4%
1,796,524
Mark Poole
9.4%
1,796,524

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peter William Denby Roberts

Ceased 14 Sept 2020

Ceased

Group Structure

Group Structure

GYMFINITY KIDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
Unit 52, The Heart, Walton-On-Thames (KT12 1GH) ELMBRIDGE
Leasehold-3 Jul 2025
Unit B, Stadium Mk, Stadium Way West, Milton Keynes (MK1 1ST) MILTON KEYNES
Leasehold-10 Mar 2025
Units G19, G20 and LSU3, Princess Square Shopping Centre, Princess Square, Bracknell (RG12 1LS) BRACKNELL FOREST
Leasehold-31 Aug 2022
Unit C, 45 Garratt Lane, London (SW18 4AD) WANDSWORTH
Leasehold-18 Jan 2021
Land adjoining Unit 30 Newnham Court, Bearsted Road, Weavering, Maidstone (ME14 5LH) MAIDSTONE
Leasehold-16 Mar 2020
Unit 52, The Heart, Walton-On-Thames (KT12 1GH)
Leasehold
Added 3 Jul 2025
District ELMBRIDGE
Unit B, Stadium Mk, Stadium Way West, Milton Keynes (MK1 1ST)
Leasehold
Added 10 Mar 2025
District MILTON KEYNES
Units G19, G20 and LSU3, Princess Square Shopping Centre, Princess Square, Bracknell (RG12 1LS)
Leasehold
Added 31 Aug 2022
District BRACKNELL FOREST
Unit C, 45 Garratt Lane, London (SW18 4AD)
Leasehold
Added 18 Jan 2021
District WANDSWORTH
Land adjoining Unit 30 Newnham Court, Bearsted Road, Weavering, Maidstone (ME14 5LH)
Leasehold
Added 16 Mar 2020
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026CapitalAllotment of shares (GBP 18,527,470) on 13 Mar 2026
15 Oct 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
21 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
15 Apr 2026 Capital

Allotment of shares (GBP 18,527,470) on 13 Mar 2026

15 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

21 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Allotment of shares (GBP 18,527,470) on 13 Mar 2026

2 weeks ago on 15 Apr 2026

Confirmation statement made on 13 Sept 2025 with updates

6 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 21 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 21 Jul 2025