DAVID LLOYD CLUBS LIMITED

10565274
Active Hatfield

Operation of sports facilities

0 employees website.com
Operation of sports facilities
D

DAVID LLOYD CLUBS LIMITED

10565274

Operation of sports facilities

Founded 16 Jan 2017 Active Hatfield, United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 30 Jul 2025 Next due 3 Oct 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £-29M £8M 2024 year on year
Total assets £203M £13M 2024 year on year
Total Liabilities £232M £5M 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for DAVID LLOYD CLUBS LIMITED (10565274), an active company based in Hatfield, United Kingdom. Incorporated 16 Jan 2017. 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 Jan → 31 Dec 2024
Type full
Next accounts 3 Jan 2026
Due by 3 Oct 2026 3 months remaining

Balance Sheet & P&L (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%)

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

Officers

Officers

1 active 2 resigned
Status
Donald Glenn EarlamDirectorBritishUnited Kingdom6016 Feb 2017Active

Shareholders

Shareholders (1)

David Lloyd Clubs Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

DAVID LLOYD CLUBS LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

42 leasehold 42 total
AddressTenurePrice PaidDate Added
Esporta Health Club, Nine Mile Ride, Bracknell (RG12 7PB) BRACKNELL FOREST
Leasehold-15 Jul 2024
Land adjoining David Lloyd Tennis Club, Hannibal Way, Croydon (CR0 4RW) SUTTON
Leasehold-12 Oct 2023
Esporta Health & Raquet Club, Thorpe Wood, Peterborough (PE3 6SR) CITY OF PETERBOROUGH
Leasehold£844,17011 Jul 2023
David Lloyd Leisure, Ducks Hill Road, Northwood (HA6 2DR) HILLINGDON
Leasehold-1 Dec 2022
Esporta, Abbey Road, Coventry (CV3 4BJ) COVENTRY
Leasehold-5 Nov 2021
Esporta Health Club, Nine Mile Ride, Bracknell (RG12 7PB)
Leasehold
Added 15 Jul 2024
District BRACKNELL FOREST
Land adjoining David Lloyd Tennis Club, Hannibal Way, Croydon (CR0 4RW)
Leasehold
Added 12 Oct 2023
District SUTTON
Esporta Health & Raquet Club, Thorpe Wood, Peterborough (PE3 6SR)
Leasehold £844,170
Added 11 Jul 2023
District CITY OF PETERBOROUGH
David Lloyd Leisure, Ducks Hill Road, Northwood (HA6 2DR)
Leasehold
Added 1 Dec 2022
District HILLINGDON
Esporta, Abbey Road, Coventry (CV3 4BJ)
Leasehold
Added 5 Nov 2021
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025OfficersAppointment of Russell Barnes as director on 5 Sept 2025
11 Sept 2025OfficersTermination of Donald Glenn Earlam as director on 5 Sept 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Officers

Appointment of Russell Barnes as director on 5 Sept 2025

11 Sept 2025 Officers

Termination of Donald Glenn Earlam as director on 5 Sept 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 19 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Nov 2025

Appointment of Russell Barnes as director on 5 Sept 2025

9 months ago on 11 Sept 2025

Termination of Donald Glenn Earlam as director on 5 Sept 2025

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 30 Jul 2025