The Fitness Box Studios Ltd
Registered name: THE FITNESS BOX STUDIOS LTD
The Fitness Box Studios Ltd made £93.5k revenue and a £701 loss in the year to 31 Aug 2024.
The Fitness Box Studios Ltd’s revenue grew 2% to £93.5k in the year to 31 Aug 2024, with a loss of £701 and 0 employees. The company is classified under “fitness facilities” and is based in Chesterfield; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £70.2k | £91.8k | £93.5k |
| Cost of sales | £9.1k | £7.9k | £7.3k |
| Gross profit | £61.1k | £83.9k | £86.2k |
| Operating profit | −£3.7k | £856 | −£701 |
| Profit before tax | −£3.7k | £856 | −£701 |
| Profit after tax | −£3.7k | £856 | −£701 |
| Profit (best available) | −£3.7k | £856 | −£701 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −5.2% | 0.9% | −0.8% |
| Gross margin | 87% | 91.4% | 92.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲30.8% | ▲1.9% |
| Profit growth | — | — | ▼181.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.8k | £2.7k | £2k |
| Net assets | £19.9k | £20.8k | £47.7k |
| Fixed assets | £29.9k | £31.2k | £52.9k |
| Current assets | £1.8k | £2.7k | £2k |
| Debtors | — | £0 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 92.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 56.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲129%
- Now £47.7k
- Cash at bank
- ▼26%
- Now £2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲69%
- Now £52.9k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£701), from the Companies House accounts bulk data published Sep 2024. 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.