CYCLE SOLUTIONS (CYCLE TO WORK) LIMITEDActive

Company number 05860892Private limited companyIncorporated 2006

Key figures

£3,448,924+4.0%
Net assets 2024/25
+41.1%
Average annual growth 2019/20–2024/25
01 m2 m3 m4 m2019/202021/222022/232023/242024/25

† CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £260,000 (42% of the profit for the year).

History
2023/24£260,000
2022/23£257,500
2021/22£240,000
Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25 †
Turnover—21,102,90728,391,73228,826,62630,699,875
Profit for the year—862,7951,003,190622,753433,031
Cash at bank and in hand162,31367,964800190,752800
Total assets4,382,5639,250,05510,188,5829,040,56012,638,404
Total liabilities3,762,6827,391,1908,136,8867,008,5929,054,417
Net assets / total equity870,3552,207,4502,953,1403,315,8933,448,924
Average number of employees5363717277
Average pay (per year)—23,63624,99129,782—
Dividends paid—240,000257,500260,000—

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.

Principal activity

Accounts 2025

The company's principal activity during the year continued to be a provider of cycle & related safety equipment to employers under the Cycle to Work Scheme, along with a cycle retailer operating online and with retail shops.

As described in the company's latest filed accounts.

Summary: CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED

Company

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is a private limited company registered with Companies House under company number 05860892. It was incorporated on 28 Jun 2006. Its status is active. The registered office is in Swansea (SA5). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £30,699,875. Profit for the year was £433,031. Net assets were £3,448,924, up 4% on the previous year. Cash at bank and in hand was £800. Total assets were £12,638,404 and total liabilities £9,054,417. The company had an average of 77 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

The company has 3 current directors. 2 persons with significant control are registered. 6 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 May 2027. The next confirmation statement is due by 12 Jul 2027.