RECYKE-A-BIKE LTD
Get an alert when RECYKE-A-BIKE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£231K
+38.5% vs 2024
Net assets
£234K
+26.4% vs 2024
Employees
27
+8% highest in 4 filed years
Profit before tax
£49K
-24% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £321,555 | £310,211 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £64,284 | £48,873 | |
| Net profit | — | — | £64,284 | £48,873 | |
| Cash | — | — | £166,884 | £231,167 | |
| Total assets less current liabilities | — | — | £184,871 | £233,744 | |
| Net assets | — | — | £184,871 | £233,744 | |
| Equity | — | — | £184,871 | £233,744 | |
| Average employees | 18 | 23 | 25 | 27 | |
| Wages | — | — | £429,921 | £477,523 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.5%
£321,555 £310,211
-
Cash
+38.5%
£166,884 £231,167
-
Net assets
+26.4%
£184,871 £233,744
-
Employees
+8%
25 27
highest in 4 filed years
-
Profit before tax
-24%
£64,284 £48,873
-
Wages
+11.1%
£429,921 £477,523
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 20.0% | 15.8% | |
| Current ratio | — | — | 1.78x | 2.07x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In October 2024 we formally changed our organisation's name from Fallin Community Enterprises to Recyke-a-bike LTD, aligning our registered identity with our operational name and community presence.”
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 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | 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 | |
| 2022-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.