TOTAL FITNESS HEALTH CLUBS LIMITED - Profile & Financials

Accounts Submitted 7 Mar 2025

Confirmation Statement Submitted 17 Aug 2025

Net assets £8.52M £1.16M 2024 year on year

Total assets £29.41M £1.96M 2024 year on year

Total Liabilities £20.89M £804.00K 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Total Fitness Wilmslow Way Handforth Wilmslow SK9 3PE England

Telephone

0161 440 2660

events@wilmslowconferencecentre.co.uk

Website

wilmslowconferencecentre.co.uk

Credit Report

Discover TOTAL FITNESS HEALTH CLUBS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£3.21M

Increased by £403.00k (+14%)

Net Assets

£8.52M

Increased by £1.16M (+16%)

Total Liabilities

£20.89M

Increased by £804.00k (+4%)

Turnover

£46.11M

Increased by £6.14M (+15%)

Employees

663

Increased by 83 (+14%)

Debt Ratio

71%

Decreased by 2 (-3%)

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

£27.3m raised

Show:

Investors (4)

Investor Name	Investor Since	Participating Rounds
NorthEdge Capital	Apr 2015	Buyout / Private Equity
RooGreen Ventures	Apr 2015	Buyout / Private Equity
Management Team	Apr 2015	Buyout / Private Equity

Share Capital

Share allotments and capital structure

1 Allotment 3,447,044 Shares £3.45m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 May 2021	ORDINARY	3,447,044	£3.45m	£1

Officers

3 active 16 resigned

Show resigned officers

						Status
Sophie Lawler	Director	British	England	47	25 Jul 2018	Active
Thomas William Rayner	Director	British	England	38	31 May 2023	Active
Thomas William Rayner	Secretary	Unknown	Unknown	—	31 May 2023	Active

Shareholders

Shareholders (1)


Total Fitness Hc Holdings Limited	100.0%	3,447,155	Ordinary	17 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Total Fitness Hc Holdings Ltd

Unknown

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

Northedge Capital Llp

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

TOTAL FITNESS HC HOLDINGS LIMITED united kingdom appoint/remove directors

NORTHEDGE CAPITAL LLP united kingdom

TOTAL FITNESS HEALTH CLUBS LIMITED Current Company

PARIS PERSONAL TRAINING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOTAL FITNESS LASER LIMITED united kingdom appoint/remove directors

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Capital	Statement by Directors	View(1 page)
18 Nov 2025	Resolution	Resolutions	View(2 pages)
18 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
18 Nov 2025	Insolvency	Solvency Statement dated 14/11/25	View(2 pages)
17 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)