WALK WHEEL CYCLE TRUST

01797726
Active Bristol

Other professional, scientific and technical activities n.e.c.

620 employees website.com
Travel and transportation Other professional, scientific and technical activities n.e.c.
W

WALK WHEEL CYCLE TRUST

01797726

Other professional, scientific and technical activities n.e.c.

Founded 6 Mar 1984 Active Bristol, United Kingdom 620 employees website.com
Travel and transportation Other professional, scientific and technical activities n.e.c.

Previous Company Names

SUSTRANS 8 Mar 2021 — 15 Aug 2025
SUSTRANS LIMITED 6 Mar 1984 — 8 Mar 2021
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £12M £3M 2024 year on year
Total assets £77M £25M 2024 year on year
Total Liabilities £66M £22M 2024 year on year
Charges 21
10 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 Cathedral Square College Green Bristol BS1 5DD

Email

info@example.com

Website

www.example.com

Full company profile for WALK WHEEL CYCLE TRUST (01797726), an active travel and transportation company based in Bristol, United Kingdom. Incorporated 6 Mar 1984. Other professional, scientific and technical activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£40.14M

Decreased by £34.01M (-46%)

Net Assets

£11.81M

Decreased by £3.04M (-20%)

Total Liabilities

£65.66M

Decreased by £21.88M (-25%)

Turnover

£110.67M

Decreased by £35.73M (-24%)

Employees

620

Decreased by 99 (-14%)

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 14

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WALK WHEEL CYCLE TRUST Current Company

Charges

Charges

10 outstanding 11 satisfied

Properties

Properties

274 freehold 174 leasehold 448 total
AddressTenurePrice PaidDate Added
Land adjoining the Former Railway track at Gelli, Orllwyn Farm Llanmorlais SWANSEA
Leasehold-1 Dec 2025
Cycle path at Hurns Gutter, Stripe Lane, Skelton, York NORTH YORKSHIRE
Leasehold-1 Dec 2025
the site of a former railway line between Chester-le-Street and Washington SUNDERLAND
Freehold-1 Dec 2025
a Cycle Way at Bittlestones, Gilsland, Brampton NORTHUMBERLAND
Leasehold-1 Dec 2025
Land at Lambley Colliery, Harpertown & Lambley Farm, Haltwhistle NORTHUMBERLAND
Freehold-1 Dec 2025
Land adjoining the Former Railway track at Gelli, Orllwyn Farm Llanmorlais
Leasehold
Added 1 Dec 2025
District SWANSEA
Cycle path at Hurns Gutter, Stripe Lane, Skelton, York
Leasehold
Added 1 Dec 2025
District NORTH YORKSHIRE
the site of a former railway line between Chester-le-Street and Washington
Freehold
Added 1 Dec 2025
District SUNDERLAND
a Cycle Way at Bittlestones, Gilsland, Brampton
Leasehold
Added 1 Dec 2025
District NORTHUMBERLAND
Land at Lambley Colliery, Harpertown & Lambley Farm, Haltwhistle
Freehold
Added 1 Dec 2025
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Paul Clinton as director on 8 May 2026
13 May 2026OfficersAppointment of Mrs Elizabeth Nicola Spencer as director on 8 May 2026
4 Feb 2026OfficersAppointment of Priyanka Khurana as director on 23 Jan 2026
4 Feb 2026OfficersAppointment of Mr Christopher Geoffrey Allchin as director on 23 Jan 2026
4 Feb 2026OfficersAppointment of Mr Elliot Mark Shaw as director on 23 Jan 2026
13 May 2026 Officers

Termination of Paul Clinton as director on 8 May 2026

13 May 2026 Officers

Appointment of Mrs Elizabeth Nicola Spencer as director on 8 May 2026

4 Feb 2026 Officers

Appointment of Priyanka Khurana as director on 23 Jan 2026

4 Feb 2026 Officers

Appointment of Mr Christopher Geoffrey Allchin as director on 23 Jan 2026

4 Feb 2026 Officers

Appointment of Mr Elliot Mark Shaw as director on 23 Jan 2026

Recent Activity

Latest Activity

Termination of Paul Clinton as director on 8 May 2026

1 months ago on 13 May 2026

Appointment of Mrs Elizabeth Nicola Spencer as director on 8 May 2026

1 months ago on 13 May 2026

Appointment of Priyanka Khurana as director on 23 Jan 2026

4 months ago on 4 Feb 2026

Appointment of Mr Christopher Geoffrey Allchin as director on 23 Jan 2026

4 months ago on 4 Feb 2026

Appointment of Mr Elliot Mark Shaw as director on 23 Jan 2026

4 months ago on 4 Feb 2026