CLUB PELOTON

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

• Turnover

  -20.3%

  £781,299 → £622,687

• Cash

  -13.6%

  £697,704 → £602,575

• Net assets

  -35.1%

  £493,192 → £319,836

• Employees

  0%

  4 → 4

• Wages

  +12.8%

  £197,891 → £223,159

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

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.

1. CLUB PELOTON 2015-12-24 → present
2. CYCLE TO CANNES 2007-09-27 → 2015-12-24

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Perrys Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Therefore the trustees continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. CLUB PELOTON · parent
   1. Club Peloton Trading Limited 100% · England and Wales · trading activities, namely the administration and organisation of various charitable cycle rides, plus consultancy work in respect of other rides

Significant events

• “The year marked the first full year with our new board of trustees. Working groups of trustees focussing on finance, charity, marketing, H&S and community have been established.”
• “The ambition during the year to reach the £5,000,000 milestone in grants made since the first ride in 2006 was also announced.”
• “Launches for both Cycle to MIPIM, pedElle and UKREiiF occurred in autumn.”
• “A four day route for Knight Frank Cycle to MIPIM was offered for the first time.”
• “A test ride to Paris Arbitration Week for twelve riders marked first foray into the legal sector.”
• “Regular BCO ride stayed within the UK for three days between Newcastle and Birmingham, taking in the Peak District.”
• “Two rides to UKREiiF for a total of 35 people with a choice of departure from either Oxford or Edinburgh.”
• “The 11th edition of pedElle headed south of Krakow, Poland for three days of riding.”
• “Total unrestricted and restricted funds distributed as a result of the 2023-24 rides amounted to £251,129.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.