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Cash

£13M

+68.1% vs 2024

Net assets

£1.7M

+50.6% vs 2024

Employees

37

+48% vs 2024

Profit before tax

£1.5M

+61.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £21,955,160£35,783,115 +63%
Operating profit £860,348£1,390,930 +61.7%
Profit before tax £960,034£1,548,703 +61.3%
Net profit £718,323£1,157,071 +61.1%
Cash £7,516,906£12,637,769 +68.1%
Total assets less current liabilities
Net assets £1,158,773£1,745,020 +50.6%
Equity £1,158,773£1,745,020 +50.6%
Average employees 2537 +48%
Wages £1,722,831£2,406,817 +39.7%
Directors' remuneration £420,081£397,470 -5.4%

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 2024-03-312025-03-31
Operating margin 3.9%3.9%
Net margin 3.3%3.2%
Current ratio 1.14x1.13x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Lindeyer Francis Ferguson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. BICYCLE LONDON LIMITED · parent
    1. Bicycle International Limited 100% · England and Wales
    2. Bicycle Studio Limited 100% · England and Wales

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
PATEL, Reema Secretary 2025-09-26
AVERY, Pedro Mark Daniel Director 2021-03-02 Dec 1969 British
DAGLISH, Henry Director 2021-06-10 Feb 1975 British
JARVIS, Mark Beese Director 2021-03-02 Aug 1961 British
MARI, Erika Director 2021-06-10 Nov 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
AVERY, Elizabeth Rebecca Director 2021-03-02 2021-06-10
DOUGLAS, Graeme Director 2021-06-10 2026-03-11
ELLSE, Simon Richard Director 2021-03-02 2021-06-10
OGUNDEKO, Lauren Jones Director 2021-08-05 2022-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Pedro Mark Daniel Avery Individual Shares 25–50%, Voting 25–50% 2021-04-27 Active
Mr Henry Daglish Individual Shares 25–50%, Voting 25–50% 2021-04-27 Active

Filing timeline

Last 20 of 43 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-08 MA Memorandum articles
  • 2026-04-08 RESOLUTIONS Resolution
  • 2025-08-22 RESOLUTIONS Resolution
  • 2025-08-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-17 SH06 capital Capital cancellation shares
2026-04-17 SH03 capital Capital return purchase own shares
2026-04-15 SH06 capital Capital cancellation shares
2026-04-15 SH06 capital Capital cancellation shares
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 MA incorporation Memorandum articles
2026-04-08 RESOLUTIONS resolution Resolution
2026-04-07 SH08 capital Capital name of class of shares
2026-04-07 SH10 capital Capital variation of rights attached to shares
2026-03-11 TM01 officers Termination director company with name termination date PDF
2025-10-02 AA accounts Accounts with accounts type group PDF
2025-09-26 AP03 officers Appoint person secretary company with name date PDF
2025-08-22 RESOLUTIONS resolution Resolution
2025-08-22 RESOLUTIONS resolution Resolution
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AA accounts Accounts with accounts type group PDF
2024-10-28 CH01 officers Change person director company with change date PDF
2024-10-28 CH01 officers Change person director company with change date PDF
2024-10-25 CH01 officers Change person director company with change date PDF
2024-06-04 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
6

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.

Official Companies House page