PON.BIKE UK LIMITED
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Cash
£2.2m
-59.2% vs 2024
Net assets
£5.3m
+8.4% highest in 3 filed years
Employees
29
-19.4% lowest in 3 filed years
Profit before tax
£544k
+537.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,821,671 | £15,325,635 | £17,599,154 | +14.8% | |
| Operating profit | £468,839 | £599,695 | £678,920 | +13.2% | |
| Profit before tax | -£87,322 | -£124,303 | £544,218 | +537.8% | |
| Net profit | -£96,318 | -£117,965 | £416,234 | +452.8% | |
| Cash | £748,580 | £5,318,506 | £2,168,482 | -59.2% | |
| Total assets less current liabilities | £2,575,380 | £4,971,160 | £5,386,511 | +8.4% | |
| Net assets | £1,051,308 | £4,933,343 | £5,349,577 | +8.4% | |
| Equity | £1,051,308 | £4,933,343 | £5,349,577 | +8.4% | |
| Average employees | 44 | 36 | 29 | -19.4% | |
| Wages | £1,425,487 | £1,851,771 | £1,702,504 | -8.1% | |
| Directors' remuneration | £147,331 | £130,289 | £199,734 | +53.3% | |
| Directors' pension contributions | £1,368 | £1,368 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.0% | 3.9% | 3.9% | |
| Net margin | -0.6% | -0.8% | 2.4% | |
| Return on capital employed | 18.2% | 12.1% | 12.6% | |
| Gearing (liabilities / total assets) | 93.4% | 69.4% | 53.9% | |
| Current ratio | 1.17x | 1.42x | 1.84x | |
| Interest cover | 0.84x | 0.82x | 4.96x |
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “In September 2025, the company made the strategic decision to close its retail arm, Stif MTB, streamlining operations to focus on the core distribution business.”
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 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.