JULIES BICYCLE

06040585
Active London
20 employees website.com
Environment, agriculture and waste
J

JULIES BICYCLE

06040585
Founded 3 Jan 2007 Active London, United Kingdom 20 employees website.com
Environment, agriculture and waste

Previous Company Names

AL TICKELL ASSOCIATES 3 Jan 2007 — 5 Mar 2007
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 17 Jan 2027 6 months remaining
Net assets £866K £182K 2024 year on year
Total assets £1M £60K 2024 year on year
Total Liabilities £204K £122K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Somerset House Strand South Wing London WC2R 1LA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JULIES BICYCLE (06040585), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 3 Jan 2007. 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 (2013–2024)

Cash in Bank

£683.68k

Decreased by £46.58k (-6%)

Net Assets

£866.42k

Increased by £182.07k (+27%)

Total Liabilities

£203.94k

Decreased by £121.66k (-37%)

Turnover

£1.73M

Increased by £287.20k (+20%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

19%

Decreased by 13 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Trafford Theodore EnserDirectorBritishEngland6110 Oct 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 12 Ceased

Anthony Ronald Wandsworth

Ceased 13 Jun 2022

Ceased

Phil Cumming

Ceased 23 Jul 2019

Ceased

Melvin John Benn

Ceased 13 Jun 2022

Ceased

David Spencer Joseph

Ceased 13 Jun 2022

Ceased

Neil William Johnston

Ceased 13 Jun 2022

Ceased

Diana Margaret Liverman

Ceased 13 Jun 2022

Ceased

Farhana Yamin

Ceased 13 Jun 2022

Ceased

John Enser

Ceased 13 Jun 2022

Ceased

Wren Agaiki-lander

Ceased 6 Dec 2017

Ceased

Matthew Allen

Ceased 7 Dec 2017

Ceased

Sian Alexander

Ceased 13 Jun 2022

Ceased

Christopher John Pott Cotton

Ceased 5 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026OfficersTermination of Melvin John Benn as director on 20 May 2026
29 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025OfficersChange to director Mr John Enser on 24 Jul 2025
25 Jul 2025OfficersAppointment of Ms Abigail Knell as director on 11 Jul 2025
23 Jun 2026 Officers

Termination of Melvin John Benn as director on 20 May 2026

29 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Officers

Change to director Mr John Enser on 24 Jul 2025

25 Jul 2025 Officers

Appointment of Ms Abigail Knell as director on 11 Jul 2025

Recent Activity

Latest Activity

Termination of Melvin John Benn as director on 20 May 2026

3 days ago on 23 Jun 2026

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Change to director Mr John Enser on 24 Jul 2025

11 months ago on 28 Jul 2025

Appointment of Ms Abigail Knell as director on 11 Jul 2025

11 months ago on 25 Jul 2025