Onegym Ltd

Active07502699 Private limited company
Incorporated
24 January 2011 (15 years)
Industry
Fitness facilities (93130)
Directors
Paul Pearson
David Pearson
Accounts type
Medium
Region
North East
Address
4 Beaumont Square Durham Way South
Aycliffe Business Park
Newton Aycliffe
DL5 6XN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Pearson, Paul
Director · Appointed 24 January 2011
British
Born November 1975
Pearson, David
Director · Appointed 24 January 2011
British
Born December 1977 (48)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12835285
Former controllers (2)
17 July 2023
Ceased Paul Pearson — Owns 25–50% of shares
17 July 2023
Ceased David Pearson — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Alpro Bidco 1 Ltd Owns 75–100% of shares
European Travel Group Ltd Owns 75–100% of shares
Lee's Coaches Limited Owns 75–100% of shares
Starway Leisure Limited Owns 75–100% of shares
Onegym Ltd This company Owns 25–50% of shares

Financials

Net Assets
£3,636,864
Cash
£1,507,210
Turnover
£7,321,163
Profit Before Tax
£1,583,241
Employees
84
Debt Ratio
65%
Current Ratio
1.2x
Profit Margin
22%
Return on Equity
37%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £837,706 £839,490 £1,240,500 £3,069,859 £3,636,864
Balance sheet detail
202520242023202220212020
Fixed Assets£8,186,880£6,980,868£2,505,875£1,379,614£1,027,546
Current Assets£2,069,011£1,384,283£578,685£426,957£343,200
Debtors£557,245£442,034£480,189£399,044£311,970
Cash£1,507,210£937,259£98,496£27,913£31,230
Creditors (< 1 year)£1,679,685£1,328,024£661,250£1,568,153£253,396£341,774
Creditors (> 1 year)£4,130,417£3,400,267£3,318,040£142,480£648,081£132,070
Net Current Assets£389,326£56,259(£989,468)£173,561£1,426
Net Assets£3,636,864£3,069,859£1,240,500£839,490£837,706
Shareholder Funds£3,636,864£3,069,859£1,240,500£839,490£837,706

Turnover£7,321,163
Cost of Sales£1,419,917
Gross Profit£5,901,246
Admin Expenses£3,738,568
Staff Costs£1,552,234
Operating Profit£2,162,678
Profit Before Tax£1,583,241
Tax£239,107
Profit for Period£1,344,134

Filings 70

DateDescriptionMade Up ToPagesPDF
19 October 2026Accounts for a medium company31 March 2026
21 August 2026Registered office address changed
21 August 2026Registered office address changed
21 August 2026Registered office address changed
21 August 2026Registered office address changed
Show all 70 filings

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