DAVID LLOYD LEISURE LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £468.08M £49.80M 2024 year on year

Total assets £2724.96M £140.53M 2024 year on year

Total Liabilities £2256.88M £90.73M 2024 year on year

Charges 27

3 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hangar Mosquito Way Hatfield Business Park Hatfield Hertfordshire AL10 9AX

Office (Romford)

Squirrels Heath Ln, Gidea Park, Romford RM11 2DY

Telephone

0117 428 8940

Website

davidlloyd.co.uk

Credit Report

Discover DAVID LLOYD LEISURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.26M

Increased by £675.00k (+19%)

Net Assets

£468.08M

Increased by £49.80M (+12%)

Total Liabilities

£2256.88M

Increased by £90.73M (+4%)

Turnover

£716.75M

Increased by £86.67M (+14%)

Employees

5773

Increased by 298 (+5%)

Debt Ratio

83%

Decreased by 1 (-1%)

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

£71k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £12.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2018	A ORDINARY	1	£12.00m	£12.00m

Officers

2 active 58 resigned

Show resigned officers

						Status
Patrick James Burrows	Director	British	United Kingdom	58	1 Dec 2017	Active
Russell Barnes	Director	British	United Kingdom	55	29 Nov 2022	Active

Shareholders

Shareholders (2)


David Lloyd Leisure Group Limited	88.6%	523,977,036	Ordinary-a	17 Jun 2019
David Lloyd Leisure Properties No.1 Limited	11.4%	67,352,425	Deferred	17 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Lloyd Leisure Group Limited

United Kingdom

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

See All Controllers

Group Structure

DAVID LLOYD LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUCE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUCE PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUCE TOPCO LIMITED united kingdom significant influence or control

TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

DAVID LLOYD LEISURE LIMITED Current Company

BURTON WATERS (H L & R ) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLEDENE LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORE EXERCISE CLINICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COUNTRY CLUBS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD CLUBS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD LEISURE FARNHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD LEISURE GR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD LEISURE JV HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD LEISURE NOMINEE NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD LEISURE NOMINEE NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD LEISURE NURSERIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAVID LLOYD SPORTS CENTRES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DESIGN COLLECTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GATEHOUSE NURSERY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRASSPOST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARKSON TENNIS AND LEISURE CENTRES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEXT GENERATION AMIDA SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEXT GENERATION CLUBS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ODYSSEY GLORY MILL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RACQUETS AND HEALTHTRACK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENNIS CLUB MANAGEMENT INTERNATIONAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(46 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(77 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(70 pages)
11 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)