CompanyTrack
M

MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED

Active Hatfield

Fitness facilities

64 employees Website
Lifestyle and entertainment Fitness facilities
M

MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED

Fitness facilities

Founded 26 Aug 2011 Active Hatfield, England 64 employees mosaicgroup.co.uk
Lifestyle and entertainment Fitness facilities
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £247.34K £59.28K 2023 year on year
Total assets £3.40M £402.03K 2023 year on year
Total Liabilities £3.15M £342.75K 2023 year on year
Charges 9
9 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Norwich)

PARK FARM, Hethersett, Norwich NR9 3DL

Credit Report

Discover MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£136.56k

Decreased by £51.34k (-27%)

Net Assets

£247.34k

Decreased by £59.28k (-19%)

Total Liabilities

£3.15M

Decreased by £342.75k (-10%)

Turnover

N/A

Employees

64

Decreased by 5 (-7%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 10 resigned
Status
Patrick James BurrowsDirectorBritishUnited Kingdom5830 Aug 2024Active

Shareholders

Shareholders (2)

David Lloyd Leisure Limited
100.0%
1,200,00012 Mar 2025
Marches Leisure Services Limited
0.0%
012 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

David Lloyd Leisure Limited

United Kingdom

Active
Notified 30 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Marches Leisure Services Limited

Ceased 30 Aug 2024

Ceased

Downing Four Vct Plc

Ceased 29 Jun 2017

Ceased

Mosaic Spa And Health Club Limited

Ceased 29 Jun 2017

Ceased

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
MOSAIC SPA AND HEALTH CLUB (SHREWSBURY) LIMITED Current Company

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updatesView(5 pages)
31 Dec 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
10 Dec 2024ResolutionResolutionsView(1 page)
10 Dec 2024InsolvencySolvency Statement dated 25/11/24View(1 page)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

31 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

10 Dec 2024 Resolution

Resolutions

10 Dec 2024 Insolvency

Solvency Statement dated 25/11/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-02-26 with updates

11 months ago on 12 Mar 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 31 Dec 2024

Resolutions

1 years ago on 10 Dec 2024

Solvency Statement dated 25/11/24

1 years ago on 10 Dec 2024