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DAVID LLOYD CLUBS LIMITED

Active Hatfield

Operation of sports facilities

0 employees
Operation of sports facilities
D

DAVID LLOYD CLUBS LIMITED

Operation of sports facilities

Founded 16 Jan 2017 Active Hatfield, United Kingdom 0 employees
Operation of sports facilities
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 15 Jan 2025
Net assets £-29.29M £8.34M 2024 year on year
Total assets £203.17M £13.28M 2024 year on year
Total Liabilities £232.46M £4.94M 2024 year on year
Charges 11
1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover DAVID LLOYD 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£29.29M

Increased by £8.34M (+22%)

Total Liabilities

£232.46M

Increased by £4.94M (+2%)

Turnover

£34.76M

Increased by £1.48M (+4%)

Employees

N/A

Debt Ratio

114%

Decreased by 6 (-5%)
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

2 active 5 resigned
Status
Patrick James BurrowsDirectorBritishUnited Kingdom5812 Dec 2017Active
Russell BarnesDirectorBritishUnited Kingdom555 Sept 2025Active

Shareholders

Shareholders (1)

David Lloyd Clubs Holdings Limited
100.0%
118 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Lloyd Clubs Holdings Limited

United Kingdom

Active
Notified 16 Jan 2017
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 CLUBS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
DAVID LLOYD CLUBS LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
11 Sept 2025OfficersAppointment of Russell Barnes as director on 2025-09-05View(2 pages)
11 Sept 2025OfficersTermination of Donald Glenn Earlam as director on 2025-09-05View(1 page)
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updatesView(3 pages)
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(46 pages)
11 Sept 2025 Officers

Appointment of Russell Barnes as director on 2025-09-05

View Document(2 pages)
11 Sept 2025 Officers

Termination of Donald Glenn Earlam as director on 2025-09-05

View Document(1 page)
30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(36 pages)
15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Nov 2025

Appointment of Russell Barnes as director on 2025-09-05

5 months ago on 11 Sept 2025

Termination of Donald Glenn Earlam as director on 2025-09-05

5 months ago on 11 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 15 Jan 2025