CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED

Active Company number 05860892

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED (company number 05860892) is a private limited company incorporated on 28 June 2006. Its status on the Companies House register is Active. Its registered office is in Swansea, SA5 4AJ. Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640). Its latest accounts we hold, for the period ending 31 August 2024, report turnover of £28.8m and net assets of £3.3m.

Company Report on CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED (PDF)

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Charges, filing history and methodology

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Company details

Company number: 05860892
Status: Active
Company type: Private Limited Company
Incorporated: 28 June 2006
Country of origin: United Kingdom
Registered office: UNIT 6 EUROPA WAY
FFORESTFACH
SWANSEA
SA5 4AJ
WALES

Nature of business (SIC 2007)

47640 — Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Accounts and confirmation statement

Accounting reference date: 28 August
Accounts category: FULL
Accounts last made up to: 31 August 2025
Next accounts due: 28 May 2027
Confirmation statement last made up to: 28 June 2026
Next confirmation statement due: 12 July 2027

Financial summary

Period ending	31 August 2024	31 August 2023	31 August 2022
Turnover	£28.8m	£28.4m	£21.1m
Gross profit	£5.9m	£5.8m	£4.5m
Operating profit	£1.2m	£1.6m	£1.2m
Profit before tax	£852k	£1.2m	£1.1m
Profit after tax	£623k	£1.0m	£863k
Total assets	£10.5m	£11.2m	£9.7m
Cash at bank	£191k	£800	£68k
Current liabilities	£6.2m	£7.6m	£6.9m
Net assets	£3.3m	£3.0m	£2.2m
Employees	72	71	63

Figures parsed from accounts filed at Companies House (ixbrl). Small-company accounts often omit turnover and profit.

Control, officers and charges

Persons with significant control: 2 current (2 including ceased)
Charges (mortgages): 7 registered, 6 outstanding, 1 satisfied

Previous names

WHEELIES DIRECT CYCLE SOLUTIONS LIMITED (changed 24 May 2016)
BENIFLEX LIMITED (changed 16 May 2007)

More retail sale of sports goods, fishing gear, camping goods, boats and bicycles companies

Industry overview: 7,549 active companies in SIC 47640

Other active companies registered at SA5 4AJ

Companies registered in Swansea

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Official register entry: CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED on Companies House.

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