CHOCOLATE BIKES LIMITED

Active Swansea

Manufacture of bicycles and invalid carriages

0 employees website.com
Manufacture of bicycles and invalid carriagesManagement consultancy activities other than financial management +2
C

CHOCOLATE BIKES LIMITED

Manufacture of bicycles and invalid carriages

Founded 8 Feb 2008 Active Swansea, United Kingdom 0 employees website.com
Manufacture of bicycles and invalid carriagesManagement consultancy activities other than financial managementOther research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 22 Feb 2027 10 months remaining
Net assets £-188K £7K 2024 year on year
Total assets £4K £3K 2024 year on year
Total Liabilities £192K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Huntingdon Way Sketty Swansea SA2 9HL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHOCOLATE BIKES LIMITED (06498612), an active company based in Swansea, United Kingdom. Incorporated 8 Feb 2008. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£187.73k

Decreased by £6.52k (-4%)

Total Liabilities

£191.58k

Increased by £9.06k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

4968%

Decreased by 8933 (-64%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Marcus Heuberger
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dr Marcus Heuberger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-08 with updates
8 Oct 2025AccountsAnnual accounts made up to 2025-01-31
16 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updates
3 Oct 2024AccountsAnnual accounts made up to 2024-01-31
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-08 with no updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-08 with updates

8 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

16 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-08 with updates

2 months ago on 10 Feb 2026

Annual accounts made up to 2025-01-31

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 16 Feb 2025

Annual accounts made up to 2024-01-31

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-02-08 with no updates

2 years ago on 9 Feb 2024