GAYTON POOL LIMITED

07296091
Active Derby

Operation of sports facilities

47 employees website.com
Lifestyle and entertainment Operation of sports facilities
G

GAYTON POOL LIMITED

07296091

Operation of sports facilities

Founded 25 Jun 2010 Active Derby, United Kingdom 47 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 13 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 9 Jul 2026 18 days remaining
Net assets £96K £19K 2025 year on year
Total assets £172K £36K 2025 year on year
Total Liabilities £76K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sterne House Sterne House Lodge Lane Derby DE1 3WD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GAYTON POOL LIMITED (07296091), an active lifestyle and entertainment company based in Derby, United Kingdom. Incorporated 25 Jun 2010. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£149.32k

Increased by £30.72k (+26%)

Net Assets

£96.22k

Increased by £19.49k (+25%)

Total Liabilities

£75.68k

Increased by £16.34k (+28%)

Turnover

N/A

Employees

47

Decreased by 2 (-4%)

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian James Leslie Cotter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Sept 2024OfficersTermination of Subbia Kiran Hussain as director on 17 Sept 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
13 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Sept 2024 Officers

Termination of Subbia Kiran Hussain as director on 17 Sept 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 25 Jun 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Termination of Subbia Kiran Hussain as director on 17 Sept 2024

1 years ago on 19 Sept 2024

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 10 Jul 2024