CYCLESPORT NORTH LIMITED

Active Preston

Manufacture of bicycles and invalid carriages

135 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of bicycles and invalid carriages
C

CYCLESPORT NORTH LIMITED

Manufacture of bicycles and invalid carriages

Founded 29 Jan 2001 Active Preston, United Kingdom 135 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of bicycles and invalid carriages
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 29 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £-1M £4M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

363 Leach Place Walton Summit Centre, Bamber Bridge Preston Lancs PR5 8AS

Website

www.example.com

Full company profile for CYCLESPORT NORTH LIMITED (04149504), an active supply chain, manufacturing and commerce models company based in Preston, United Kingdom. Incorporated 29 Jan 2001. 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 4 Nov → 3 Nov 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£159.70k

Decreased by £358.55k (-69%)

Net Assets

-£1.48M

Decreased by £4.32M (-152%)

Total Liabilities

£12.61M

Increased by £2.49M (+25%)

Turnover

£22.83M

Decreased by £5.63M (-20%)

Employees

135

Decreased by 59 (-30%)

Debt Ratio

113%

Increased by 35 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
3 Nov Year End
2023
5 Nov 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

1 Allotment 9,784,123 Shares £9.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20239,784,123£9.78m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bradley Bidco Limited
100.0%
17,718,570

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bradley Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRUE CAPITAL LTD united kingdom
TRUE CAPITAL III LP united kingdom
BRADLEY TOPCO LIMITED united kingdom
BRADLEY BIDCO LIMITED united kingdom
CYCLESPORT NORTH LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Barrow Brook Trade Park, Lodge Close, Barrow, Clitheroe (BB7 9BQ) RIBBLE VALLEY
Leasehold-28 Apr 2023
land lying to the north-east of Walton Summit Road, Bamber Bridge SOUTH RIBBLE
Freehold-22 Apr 2013
Unit 1, Barrow Brook Trade Park, Lodge Close, Barrow, Clitheroe (BB7 9BQ)
Leasehold
Added 28 Apr 2023
District RIBBLE VALLEY
land lying to the north-east of Walton Summit Road, Bamber Bridge
Freehold
Added 22 Apr 2013
District SOUTH RIBBLE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
28 Jul 2025AccountsAnnual accounts made up to 3 Nov 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
9 Sept 2024OfficersAppointment of Mr Andrew Raynsford as director on 2 Sept 2024
6 Sept 2024OfficersAppointment of Mr Sean Hasting as director on 2 Sept 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

28 Jul 2025 Accounts

Annual accounts made up to 3 Nov 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

9 Sept 2024 Officers

Appointment of Mr Andrew Raynsford as director on 2 Sept 2024

6 Sept 2024 Officers

Appointment of Mr Sean Hasting as director on 2 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 29 Jan 2026

Annual accounts made up to 3 Nov 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Appointment of Mr Andrew Raynsford as director on 2 Sept 2024

1 years ago on 9 Sept 2024

Appointment of Mr Sean Hasting as director on 2 Sept 2024

1 years ago on 6 Sept 2024