CYCLE CARE LIMITED

Active
Company number 01441400Private limited companyIncorporated 1979

Key figures

−£83,559-28.1%
Net assets 2025/26
-100 k-75 k-50 k-25 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, CYCLE CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 47640

Where the company stands among the 7,549 active companies whose first SIC code is 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles).

Net assets−£83,559
Lower than 94% · median £4,969
Total assets£32,052
Lower than 57% · median £46,804
Employees3
Higher than 75% · median 1
Company age47.3 years
Older than 99% · median 4.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,549. The line on each bar marks the median.

Summary: CYCLE CARE LIMITED

What kind of company is it?

CYCLE CARE LIMITED is a private limited company registered with Companies House under company number 01441400. It was incorporated on 2 Aug 1979. Its status is active. Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files micro-entity accounts. Net assets were −£83,559, down 28.1% on the previous year. Total assets were £32,052 and total liabilities £115,011. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 7,549 active companies whose first SIC code is 47640: By net assets it ranks lower than 94% of them (median £4,969). By total assets it ranks lower than 57% of them (median £46,804). By number of employees it ranks higher than 75% of them (median 1). It is older than 99% of them (median age 4.7 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 17 Jul 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets46,85764,85432,78930,26532,052
Total liabilities98,485103,41877,07094,886115,011
Net assets / total equity-52,228-39,164-44,881-65,221-83,559
Average number of employees33433

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

18 events
  1. Financial year 2025/26 endedAccounts: net assets −£83.6k, 3 employees
  2. Financial year 2024/25 endedAccounts: net assets −£65.2k, 3 employees
  3. Financial year 2023/24 endedAccounts: net assets −£44.9k, 4 employees
  4. Financial year 2022/23 endedAccounts: net assets −£39.2k, 3 employees
  5. Financial year 2021/22 endedAccounts: net assets −£52.2k, 3 employees
  6. Financial year 2020/21 endedAccounts: net assets −£44.9k, 3 employees
  7. Sarah Helen WINFIELD appointedSecretary
  8. Lorraine Alwyne LAVENDER resignedSecretary
Earlier events (10)
  1. Andrew John LAVENDER resignedDirector
  2. Mr Andrew John Lavender ceased to be a person with significant control
  3. Mr Simon Christopherd Winfield registered as a person with significant control
  4. Mr Andrew John Lavender registered as a person with significant control
  5. Lorraine Alwyne LAVENDER appointedSecretary
  6. Anita WARREN resignedSecretary
  7. Michael Philip WARREN resignedDirector
  8. Simon Christopherd WINFIELD appointedDirector
  9. Andrew John LAVENDER appointedDirector
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.