PAUL'S CYCLES LIMITED

Active Norfolk

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

16 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
P

PAUL'S CYCLES LIMITED

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

Founded 25 Nov 1999 Active Norfolk, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 18 Nov 2025 Next due 2 Dec 2026 7 months remaining
Net assets £2M £4M 2024 year on year
Total assets £3M £6M 2024 year on year
Total Liabilities £1M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit A 13 Yaxham Road Dereham Norfolk NR19 1HB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAUL'S CYCLES LIMITED (03883525), an active supply chain, manufacturing and commerce models company based in Norfolk, United Kingdom. Incorporated 25 Nov 1999. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£295.74k

Increased by £188.02k (+175%)

Net Assets

£2.08M

Decreased by £3.65M (-64%)

Total Liabilities

£1.04M

Decreased by £2.59M (-71%)

Turnover

N/A

Employees

16

Debt Ratio

33%

Decreased by 6 (-15%)

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

Officers

Officers

1 active 2 resigned
Status
Thomas Paul ThornleyDirectorBritishEngland446 Sept 2019Active

Shareholders

Shareholders (1)

Paul's Cycles (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Edward Colley

British

Active
Notified 1 Apr 2017
Residence England
DOB August 1984
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Paul Robert Meachen

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Nov 2023Confirmation StatementConfirmation statement made on 18 Nov 2023 with no updates
18 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

29 Nov 2023 Confirmation Statement

Confirmation statement made on 18 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 18 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 18 Nov 2023 with no updates

2 years ago on 29 Nov 2023