BROMPTON BICYCLE LIMITED

Active Greenford

Manufacture of bicycles and invalid carriages

790 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of bicycles and invalid carriages
B

BROMPTON BICYCLE LIMITED

Manufacture of bicycles and invalid carriages

Founded 3 Jun 1976 Active Greenford, England 790 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of bicycles and invalid carriages
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £61M £4M 2024 year on year
Total assets £86M £4M 2024 year on year
Total Liabilities £25M £9M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Brompton Bicycle Ltd Unit 1, Greenford Park Ockham Drive Greenford Middlesex, London UB6 0FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROMPTON BICYCLE LIMITED (01261512), an active supply chain, manufacturing and commerce models company based in Greenford, England. Incorporated 3 Jun 1976. Manufacture of bicycles and invalid carriages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.83M

Decreased by £6.22M (-48%)

Net Assets

£60.81M

Decreased by £4.31M (-7%)

Total Liabilities

£25.21M

Increased by £8.79M (+54%)

Turnover

£121.45M

Decreased by £1.12M (-1%)

Employees

790

Decreased by 54 (-6%)

Debt Ratio

29%

Increased by 9 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 22,224 Shares £314.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 2026278£97k£350
10 Jun 202527£9k£350
14 Jan 2025240£162k£675
14 Jan 202589£116k£1k
25 Aug 202310£4k£350

Officers

Officers

1 active 2 resigned
Status
Mark Forrest MathiesonDirectorBritishUnited Kingdom561 Sept 2021Active

Shareholders

Shareholders (226)

Andrew Ritchie
13.5%
15,730
William Butler-adams
8.2%
9,542

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BROMPTON BICYCLE LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
16 Ockham Drive, Greenford (UB6 0FD) EALING
Leasehold-6 Jun 2022
20 Ockham Drive, Greenford (UB6 0FD) EALING
Leasehold-10 Jun 2021
Unit 4, Acre House, Long Acre, London (WC2E 9JS) CITY OF WESTMINSTER
Leasehold-20 May 2021
Units 17, 18 and 19 Greenford Park, Ockham Drive, Greenford (UB6 0FD) EALING
Leasehold-21 Jan 2021
1 Ockham Drive, Greenford (UB6 0FD) EALING
Leasehold-4 Sept 2015
16 Ockham Drive, Greenford (UB6 0FD)
Leasehold
Added 6 Jun 2022
District EALING
20 Ockham Drive, Greenford (UB6 0FD)
Leasehold
Added 10 Jun 2021
District EALING
Unit 4, Acre House, Long Acre, London (WC2E 9JS)
Leasehold
Added 20 May 2021
District CITY OF WESTMINSTER
Units 17, 18 and 19 Greenford Park, Ockham Drive, Greenford (UB6 0FD)
Leasehold
Added 21 Jan 2021
District EALING
1 Ockham Drive, Greenford (UB6 0FD)
Leasehold
Added 4 Sept 2015
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026CapitalAllotment of shares (GBP 116,600) on 14 Jan 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
12 Dec 2025OfficersTermination of Alexis Horowitz-Burdick as director on 31 Oct 2025
2 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2026 Capital

Allotment of shares (GBP 116,600) on 14 Jan 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

12 Dec 2025 Officers

Termination of Alexis Horowitz-Burdick as director on 31 Oct 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Feb 2026

Allotment of shares (GBP 116,600) on 14 Jan 2026

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 7 Jan 2026

Confirmation statement made on 30 Nov 2025 with updates

4 months ago on 17 Dec 2025

Termination of Alexis Horowitz-Burdick as director on 31 Oct 2025

4 months ago on 12 Dec 2025