Baltic Health and Fitness Limited
Registered name: BALTIC HEALTH AND FITNESS LIMITED
Baltic Health and Fitness Limited made £3.2m revenue and a £9.8k loss in the year to 30 Sep 2025. read from filing text
Baltic Health and Fitness Limited’s revenue grew 8% to £3.2m in the year to 30 Sep 2025, with a loss of £9.8k and 75 employees. The company is classified under “activities of sport clubs”; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “In the opinion of the directors, the immediate parent company and ultimate holding company is Ocean Spirit Limited, a company incorporated in the British Virgin Islands. There is no ultimate controlli”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Sep 2023 | 29 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £2.6m | £3m | £3.2m |
| Operating profit | −£339k | £131k | £47.9k |
| Profit before tax | −£336k | £133k | £50k |
| Profit after tax | −£342k | £60.4k | −£9.8k |
| Profit (best available) | −£342k | £60.4k | −£9.8k |
| Employees (average) | 66 | 65 | 75 |
| Ratios | |||
| Profit margin | −13.1% | 2% | −0.3% |
| Revenue per employee | £39.5k | £46.1k | £43k |
| Profit per employee | −£5.2k | £929 | −£130 |
| Growth (year on year) | |||
| Revenue growth | — | ▲15% | ▲7.6% |
| Profit growth | — | — | ▼116.2% |
| Headcount growth | — | ▼1.5% | ▲15.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £178k | £80.6k | £124k |
| Net assets | −£3.5m | −£3.5m | −£3.5m |
| Fixed assets | £366k | £293k | £403k |
| Current assets | £4.9m | £4.9m | £5m |
| Debtors | £4.7m | £4.8m | £4.9m |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43k
- Revenue ÷ average employees.
- Profit per employee
- −£130
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 151.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£3.5m
- Cash at bank
- ▲54%
- Now £124k
- Headcount
- ▲15%
- Now 75
- Deferred income
- —
- Now —
- Fixed assets
- ▲38%
- Now £403k
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Jags Community Enterprises LimitedActivities of sport clubs
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- Pacific Health and Fitness LimitedLondon · Activities of sport clubs
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- Profit
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- St.georges Hill Golf Club LimitedWeybridge · Activities of sport clubs
- Revenue
- £5m
- Profit
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- British Ensign Golf Ltd.Horsham · Activities of sport clubs
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£9.8k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.