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NEXT GENERATION CLUBS LIMITED

Active Hatfield

Activities of sport clubs

0 employees
Activities of sport clubs
N

NEXT GENERATION CLUBS LIMITED

Activities of sport clubs

Founded 5 Nov 1996 Active Hatfield, United Kingdom 0 employees
Activities of sport clubs
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £-27.22M £11.01M 2024 year on year
Total assets £202.28M £15.97M 2024 year on year
Total Liabilities £229.50M £4.96M 2024 year on year
Charges 25
25 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover NEXT GENERATION CLUBS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

N/A

Net Assets

-£27.22M

Increased by £11.01M (+29%)

Total Liabilities

£229.50M

Increased by £4.96M (+2%)

Turnover

£39.94M

Increased by £400.00k (+1%)

Employees

N/A

Debt Ratio

113%

Decreased by 8 (-7%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 21 resigned
Status
Patrick James BurrowsDirectorBritishUnited Kingdom581 Dec 2017Active

Shareholders

Shareholders (5)

Swift Incorporations Limited
0.0%
06 Nov 2018
Scott Anthony Lloyd
0.0%
06 Nov 2018
Next Generation Clubs (holdings) Limited
0.0%
06 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Lloyd Leisure 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

Group Structure

DAVID LLOYD LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
NEXT GENERATION CLUBS LIMITED Current Company
CELSIUS SPA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID LLOYD LEISURE NOMINEE NO.3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID LLOYD LEISURE NOMINEE NO.4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR CLUB OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWHAVEN RESTAURANT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEXTGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
N.G.C. PROJECT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMILEWOOD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS MANAGEMENT (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updatesView(3 pages)
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-05 with no updatesView(3 pages)
27 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(35 pages)
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(46 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

View Document(3 pages)
30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)
12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-05 with no updates

View Document(3 pages)
27 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(35 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Nov 2025

Confirmation statement made on 2025-11-05 with no updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2024-11-05 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Aug 2024