PON.BIKE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-21 (in 8mo)
Last made up 2026-01-07
Watchouts
None on the register
Cash
£5M
+610.5% highest in 4 filed years
Net assets
£5M
+369.3% highest in 4 filed years
Employees
36
-18.2% lowest in 4 filed years
Profit before tax
-£124K
-42.4% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £15,821,671 | £15,325,635 | |
| Operating profit | — | — | £468,839 | £599,695 | |
| Profit before tax | £455,299 | £312,438 | -£87,322 | -£124,303 | |
| Net profit | £372,749 | £220,819 | -£96,318 | -£117,965 | |
| Cash | £2,622,138 | £1,352,992 | £748,580 | £5,318,506 | |
| Total assets less current liabilities | £2,412,020 | £2,703,932 | £2,575,380 | £4,971,160 | |
| Net assets | £926,807 | £1,147,626 | £1,051,308 | £4,933,343 | |
| Equity | £926,807 | £1,147,626 | £1,051,308 | £4,933,343 | |
| Average employees | 48 | 44 | 44 | 36 | |
| Wages | £1,562,104 | £1,603,451 | £1,425,487 | £1,851,771 | |
| Directors' remuneration | £104,394 | £151,081 | £147,331 | £128,921 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.1%
£15,821,671 £15,325,635
-
Cash
+610.5%
£748,580 £5,318,506
highest in 4 filed years
-
Net assets
+369.3%
£1,051,308 £4,933,343
highest in 4 filed years
-
Employees
-18.2%
44 36
lowest in 4 filed years
-
Operating profit
+27.9%
£468,839 £599,695
-
Profit before tax
-42.4%
-£87,322 -£124,303
lowest in 4 filed years
-
Wages
+29.9%
£1,425,487 £1,851,771
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.0% | 3.9% | |
| Net margin | — | — | -0.6% | -0.8% | |
| Return on capital employed | — | — | 18.2% | 12.1% | |
| Current ratio | — | — | 1.17x | 1.42x | |
| Interest cover | — | — | 0.84x | 0.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PON.BIKE UK LIMITED 2026-04-30 → present
- JUNGLE PRODUCTS LIMITED 1996-12-13 → 2026-04-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst global and domestic economic uncertainty remains, the Directors remain confident in the company's strategic positioning. The strengths of our team, global brand reputation, and financial resources, supported by sustainable practices and customer engagement, position the company well for continued resilience and future growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEPWORTH, George Dickon | Director | 2003-09-30 | Aug 1975 | British |
| LAMSVELT, Folkert Gijsbert Alexander | Director | 2024-06-24 | Mar 1979 | Dutch |
| WILDENBEEST, Fedde | Director | 2025-06-16 | Feb 1974 | Dutch |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORPHET, Elisabeth Jean | Secretary | 1996-12-13 | 2018-05-02 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-12-13 | 1996-12-13 |
| BROWN, Nate | Director | 2018-05-02 | 2025-06-16 |
| GRANEY, Joe | Director | 2018-05-02 | 2024-02-26 |
| MORPHET, Elisabeth Jean | Director | 1996-12-13 | 2018-05-02 |
| MORPHET, Paul Gregory | Director | 2002-10-01 | 2016-02-01 |
| TRAYNOR, David | Director | 1996-12-13 | 2005-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pon Bicycle Holding Bv. | Corporate entity | Shares 75–100% | 2021-03-26 | Ceased 2021-03-26 |
| Ms Fanja Pon | Individual | Shares 25–50%, Voting 25–50% | 2021-03-26 | Active |
| Mr Wijnand Nicolaas Pon | Individual | Shares 50–75%, Voting 50–75% | 2021-03-26 | Active |
| New York Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-03-26 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | SH01 | capital | Capital allotment shares | |
| 2025-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-23 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.