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Gymshark Ltd

08130873

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

G.S.H.Q. BLYTHE VALLEY PARK, SOLIHULL, B90 8AB
Incorporated 05/07/2012

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Benjamin Francis

director · Since 05/07/2012

STUDENT

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Christopher Ian Reed

secretary · Since 19/10/2020

Mr Noel Anthony Mcelhinney

director · Since 01/04/2023

CHIEF BRAND OFFICER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Richard Elliot Burgess Sanders

director · Since 01/02/2025

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Gymshark Group Limited

75–100% shares
75–100% votes

G.S.H.Q, Blythe Valley Park, Solihull, B90 8AB

Reg: 12711328 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 31/07/2025

Former PSCs

Mr Lewis Morgan

Ceased 18/01/2017

Mr Benjamin Francis

Ceased 18/01/2017

Gymshark Holdings Limited

Ceased 31/07/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 22/12/2021Registered 23/12/2021Satisfied 29/05/2024
Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 22/12/2021Registered 23/12/2021Satisfied 29/05/2024
Charge
satisfied

HSBC BANK PLC

Created 04/10/2016Registered 05/10/2016Satisfied 29/05/2024
Charge
satisfied

HSBC BANK PLC

Created 24/08/2015Registered 26/08/2015Satisfied 29/05/2024

CompanyRankvs 14850+ SIC 47190 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor

Key FinancialsYear ending 31/07/2020

Turnover

£260.7M

Annual revenue

Net Worth

£60.0M

Balance sheet strength

Cash

£70.4M

Cash in the bank

Profit Before Tax

£30.2M

Bottom line earnings

Net Current Assets

£50.8M

Working capital

Current Assets

£106.6M

Current Liabilities

£55.9M

Fixed Assets

£13.8M

Debtors

£8.0M

Cost of Sales

£83.7M

Gross Profit

£177.0M

Admin Expenses

£86.4M

Operating Profit

£30.6M

Profit After Tax

£24.4M

377avg. employees

Tax at Year End

Corp tax£906k
Dividends paid£2.6M

People Costs

Wages & salaries£25.7M
NI contributions£1.8M

Balance Sheet

Intangible assets£818k
Bank loans & overdrafts£1.3M
Assets less current liabilities£64.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.91

Derived from filed accounts. Not audited figures.