99 BIKES LIMITED
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Cash
£88K
Latest balance sheet
Net assets
£501K
Equity attributable
Employees
26
lowest in 5 filed years
Profit before tax
-£151K
Period ending 2025-06-30
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,872,469 | £6,745,972 | — | |
| Operating profit | — | — | — | -£561,022 | -£117,464 | — | |
| Profit before tax | — | — | — | -£563,200 | -£150,800 | — | |
| Net profit | -£393,600 | £864,816 | £525,181 | -£563,200 | -£138,982 | — | |
| Cash | £34,639 | £298,856 | £467,706 | £239,215 | £88,138 | — | |
| Total assets less current liabilities | £442,327 | £1,104,569 | £1,430,469 | £691,595 | £515,016 | — | |
| Net assets | £310,838 | £1,025,654 | £1,410,835 | £639,862 | £500,880 | — | |
| Equity | £310,838 | £1,025,654 | £1,410,835 | £639,862 | £500,880 | — | |
| Average employees | 48 | 38 | 39 | 40 | 26 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | £59,808 | £75,273 | £126,168 | £83,075 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -9.6% | -1.7% | |
| Net margin | — | — | — | -9.6% | -2.1% | |
| Return on capital employed | — | — | — | -81.1% | -22.8% | |
| Current ratio | — | — | — | 1.77x | 1.30x | |
| Interest cover | — | — | — | — | -3.52x |
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
- 99 BIKES LIMITED 2023-04-17 → present
- HARGROVES CYCLES LIMITED 1998-12-31 → 2023-04-17
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Rothmans Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the balance sheet date of 30 June 2025, the break notice on one of the company's leases was exercised.”
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 |
|---|---|---|---|---|
| RYAN, Sonya | Secretary | 2024-04-05 | — | — |
| GARNSWORTHY, Andrew John | Director | 2022-10-31 | Mar 1974 | Australian |
| RYAN, Sonya Elizabeth | Director | 2025-06-01 | Jan 1969 | Australian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGROVES, Barbara Yvonne | Secretary | 1998-12-31 | 2022-10-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-12-31 | 1998-12-31 |
| DODD, Thomas Andrew | Director | 2022-10-31 | 2023-03-08 |
| HARGROVES, Barbara Yvonne | Director | 1998-12-31 | 2022-10-31 |
| HARGROVES, Peter Jarvis | Director | 1998-12-31 | 2023-02-09 |
| MCLEOD, Owen Ross | Director | 2023-02-07 | 2025-02-14 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-12-31 | 1998-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pedal Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-31 | Active |
| Mr Peter Jarvis Hargroves | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-31 |
| Mrs Barbara Yvonne Hargroves | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-31 |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-17 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AA01 | accounts | Change account reference date company current extended | |
| 2025-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type small | |
| 2024-04-18 | AA | accounts | Accounts with accounts type small | |
| 2024-04-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2023-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.