CLUB PELOTON
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Cash
£416k
-31% lowest in 3 filed years
Net assets
£268k
-16.2% lowest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
—
Period ending 2025-06-30
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £781,299 | £622,687 | £800,480 | +28.6% | |
| Operating profit | — | -£126,759 | -£33,669 | +73.4% | |
| Profit before tax | — | — | — | — | |
| Net profit | £54,219 | -£173,356 | — | — | |
| Cash | £697,704 | £602,575 | £415,553 | -31% | |
| Total assets less current liabilities | £493,192 | £319,836 | — | — | |
| Net assets | £493,192 | £319,836 | £267,884 | -16.2% | |
| Equity | £493,192 | £319,836 | £267,884 | -16.2% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | £197,891 | £223,159 | £246,063 | +10.3% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -20.4% | -4.2% | |
| Net margin | 6.9% | -27.8% | — | |
| Return on capital employed | — | -39.6% | — | |
| Gearing (liabilities / total assets) | 39.0% | 50.6% | 43.8% |
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
- CLUB PELOTON 2015-12-24 → present
- CYCLE TO CANNES 2007-09-27 → 2015-12-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Perrys Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The subsidiary trading company has a net deficit which has arisen from losses from prior financial years The net deficit is financed by a short term loan from the parent undertaking The trustees have a reasonable expectation that the subsidiary trading company has adequate resources to continue in operational existence for the foreseeable future Therefore the trustees continue to adopt the going concern basis of accounting in preparing the annual financial statements”
Group structure
- CLUB PELOTON · parent
- Club Peloton Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAIR, Richard Ralston | Director | 2022-07-06 | Jul 1966 | British |
| BURKE, Paul Simon | Director | 2016-09-22 | Jan 1969 | British |
| CARY, Sarah Elizabeth, Dr | Director | 2017-07-01 | Dec 1981 | British |
| FOWLER, Barry Alexander | Director | 2017-07-01 | Oct 1973 | British |
| FREEMAN, Annabel Rose | Director | 2022-07-06 | Oct 1994 | British |
| GOODFORD, Emma Caroline Susannah | Director | 2022-07-06 | Aug 1966 | British |
| GORDON, Nicola | Director | 2022-07-06 | Jan 1974 | British |
| GUNN, Lisa | Director | 2022-07-06 | Aug 1973 | British |
| MARRIOTT, David Peter | Director | 2022-07-06 | Oct 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOMBE, Christopher Brian | Secretary | 2007-09-27 | 2008-01-07 |
| ELLIOTT, Matthew Kieron | Secretary | 2008-01-07 | 2015-02-09 |
| COOMBE, Christopher Brian | Director | 2015-11-09 | 2016-09-22 |
| LORRAINE, Jean Jacques | Director | 2007-10-18 | 2015-12-31 |
| MASON, Matt Jude | Director | 2007-10-18 | 2016-06-30 |
| MILLAR, Dominic Sebastian | Director | 2015-11-09 | 2022-10-05 |
| MURRAY, Peter Gerald Stewart | Director | 2007-09-27 | 2015-11-09 |
| NORDON BARCH, John Howard | Director | 2010-11-30 | 2015-11-09 |
| ROSS, Jennifer Anne, Ms. | Director | 2015-11-09 | 2021-12-06 |
| RUDGE, John Aulton | Director | 2007-10-18 | 2015-11-09 |
| SEARL, Nicholas Paul | Director | 2015-11-09 | 2022-03-28 |
| WHYMAN, Steven | Director | 2015-11-09 | 2022-10-05 |
| WOOD, John Askins | Director | 2007-10-18 | 2010-11-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type group | |
| 2022-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-21 | TM01 | officers | Termination director company with name termination 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.