RECYKE-A-BIKE LTD
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Cash
£209k
-9.7% vs 2025
Net assets
£202k
-13.7% vs 2025
Employees
27
0% vs 2025
Profit before tax
-£32k
-165.3% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £321,555 | £780,956 | £797,130 | +2.1% | |
| Operating profit | — | £48,873 | -£31,915 | -165.3% | |
| Profit before tax | £64,284 | £48,873 | -£31,915 | -165.3% | |
| Net profit | £64,284 | £48,873 | -£31,915 | -165.3% | |
| Cash | £166,884 | £231,167 | £208,765 | -9.7% | |
| Total assets less current liabilities | £184,871 | £233,744 | £201,829 | -13.7% | |
| Net assets | £184,871 | £233,744 | £201,829 | -13.7% | |
| Equity | £184,871 | £233,744 | £201,829 | -13.7% | |
| Average employees | 25 | 27 | 27 | 0% | |
| Wages | £429,921 | £477,523 | £505,151 | +5.8% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 6.3% | -4.0% | |
| Net margin | 20.0% | 6.3% | -4.0% | |
| Return on capital employed | — | 20.9% | -15.8% | |
| Gearing (liabilities / total assets) | 43.6% | 40.6% | 47.8% | |
| Current ratio | 1.78x | 2.07x | 1.72x |
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
- RECYKE-A-BIKE LTD 2024-10-25 → present
- FALLIN COMMUNITY ENTERPRISES 2005-07-19 → 2024-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomson Cooper
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charity's ability to continue as a going concern”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONE, Marion Russell Armitage | Director | 2005-07-19 | Jan 1959 | British |
| CLEVETT, Alan George | Director | 2022-04-01 | May 1945 | British |
| GRIFFITH, Rosalyn | Director | 2012-01-25 | Aug 1962 | British |
| MCLEARNON, Alison Jennifer Margaret | Director | 2026-02-27 | Sep 1974 | British |
| RIACH, Liz | Director | 2023-11-15 | Dec 1967 | British |
| THOMSON, Margaret | Director | 2023-11-15 | Nov 1965 | British |
| TRAYNOR, Paul Gerrard | Director | 2024-10-01 | May 1973 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIRTH, Maureen Thomas | Secretary | 2011-11-09 | 2015-09-16 |
| BURNESS LLP | Corporate Secretary | 2005-07-19 | 2011-11-09 |
| AIRNES, Gary Joseph | Director | 2008-10-22 | 2014-07-16 |
| BARNETT, Christopher Matthew | Director | 2015-03-18 | 2019-11-20 |
| BELL, Robert | Director | 2010-09-22 | 2013-03-27 |
| COPLAND, Gordon | Director | 2013-01-16 | 2023-11-15 |
| DAVIDSON, Grace | Director | 2013-03-27 | 2017-06-21 |
| DAVISON, Paul Andrew | Director | 2007-02-09 | 2009-08-19 |
| DURHAM, Catherine | Director | 2012-09-19 | 2016-10-19 |
| EVANS, Elizabeth Ann | Director | 2005-07-19 | 2007-02-09 |
| EVANS, Stephen | Director | 2005-07-19 | 2007-02-09 |
| FRASER, Alexander John | Director | 2011-03-09 | 2011-09-14 |
| FRASER, Christina Roy Wallace Thomson | Director | 2005-07-19 | 2011-09-14 |
| FRASER, Ross | Director | 2022-05-01 | 2023-05-14 |
| HAMBLY, Brian Nolan | Director | 2005-07-19 | 2008-01-16 |
| HARRISON, Katherine Belinda | Director | 2018-01-04 | 2021-04-19 |
| JOHNSTON, Rachel | Director | 2011-11-09 | 2012-05-23 |
| KITSON, Zara | Director | 2011-09-14 | 2013-03-27 |
| MCCALLUM, Roy | Director | 2005-07-19 | 2007-02-09 |
| MCCANDLESS, Antony William Alexander | Director | 2024-01-17 | 2025-07-16 |
| MCKIE, Margaret Sharon | Director | 2005-07-19 | 2011-05-19 |
| MCQUEEN, Graham Thomas Ian | Director | 2019-01-16 | 2019-11-20 |
| NICOLL, Yvonne Rollo | Director | 2009-02-11 | 2010-09-22 |
| PORTEOUS, Douglas James | Director | 2017-04-19 | 2019-11-20 |
| ROBERTSON, Martin Kenneth | Director | 2016-03-16 | 2017-03-15 |
| ROBERTSON, Teresa Ann | Director | 2017-09-20 | 2018-07-18 |
| THOMSON, John Paterson | Director | 2007-02-09 | 2011-05-19 |
| THOMSON JNR, John Paterson | Director | 2011-03-09 | 2011-09-14 |
| TINGLEY, Carol | Director | 2011-03-09 | 2011-09-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.