THE BIKE CLUB LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

• ⚠

  Material uncertainty over going concern

  material uncertainty exists that may cast significant doubt on the Group and Company's ability to continue as a going concern.

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

  +51.5%

  £4,933,310 → £7,475,964

• Cash

  -76.7%

  £5,225,322 → £1,220,063

• Net assets

  -120.7%

  £7,014,617 → -£1,455,476

• Employees

  +21.2%

  99 → 120

  highest in 4 filed years

• Operating profit

  +10.9%

  -£8,048,553 → -£7,172,502

• Profit before tax

  +1.9%

  -£8,835,996 → -£8,670,664

• Wages

  +28.9%

  £2,717,714 → £3,503,433

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“material uncertainty exists that may cast significant doubt on the Group and Company's ability to continue as a going concern.”

Group structure

1. THE BIKE CLUB LIMITED · parent
   1. The Bike Club (Gib) Limited 100% · Gibraltar · Administration
   2. BC Asset Co Limited 100% · United Kingdom · Administration
   3. The Bike Club DE GmbH 100% · Berlin · Bike Leasing
   4. Iberian Bike Subscriptions SL 100% · Barcelona · Bike Leasing

Significant events

• “The Group issued loan notes in April 2024 to the value of £5,000,000.”
• “In December 2024, the Group agreed an extension to the maturity date of its existing loan facilities with Triplepoint ("TPG") of £19.04m until March 2026. A further £2.25m of convertible loan notes have been issued between December 2024 and March 2025.”
• “After the period end, following the Group's soft launch in Spain to explore the product market fit in the prior year, management took the decision to cease operations in Spain.”
• “The Group also ceased operations in Gibraltar, which comprised of back office support, with these services being transferred into UK operations instead.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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