PROFIT28 LIMITED

Active Leeds

Fitness facilities

5 employees website.com
Lifestyle and entertainment Fitness facilities
P

PROFIT28 LIMITED

Fitness facilities

Founded 29 May 2015 Active Leeds, England 5 employees website.com
Lifestyle and entertainment Fitness facilities
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £-43K £65K 2024 year on year
Total assets £271K £1K 2024 year on year
Total Liabilities £314K £66K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Westbourne House 60 Bagley Lane Farsley Leeds LS28 5LY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROFIT28 LIMITED (09615110), an active lifestyle and entertainment company based in Leeds, England. Incorporated 29 May 2015. Fitness 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£37.37k

Decreased by £1.04k (-3%)

Net Assets

-£43.05k

Increased by £65.08k (+60%)

Total Liabilities

£314.23k

Decreased by £66.16k (-17%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

116%

Decreased by 24 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202399£99£1

Officers

Officers

2 active
Status
Ramsay, Harriet KateDirectorBritishEngland3331 Dec 2023Active
Ramsay, MichaelDirectorBritishEngland7029 May 2015Active

Shareholders

Shareholders (1)

Michael Ramsay
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Ramsay

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Michael Ramsay

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with updates
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with updates

19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with updates

1 weeks ago on 3 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 19 May 2026

Confirmation statement made on 29 May 2025 with updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 12 Jun 2024