CADENCE PERFORMANCE SHOREHAM LIMITED

Active London

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

3 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
C

CADENCE PERFORMANCE SHOREHAM LIMITED

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

Founded 4 Jan 2011 Active London, England 3 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

MR CYCLES (SHOREHAM) LIMITED 4 Jan 2011 — 19 May 2023
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 14 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-84K £36K 2024 year on year
Total assets £238K £127K 2024 year on year
Total Liabilities £322K £91K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2a Anerley Hill London SE19 2AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CADENCE PERFORMANCE SHOREHAM LIMITED (07481657), an active company based in London, England. Incorporated 4 Jan 2011. 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 (2013–2024)

Cash in Bank

£55.21k

Decreased by £13.48k (-20%)

Net Assets

-£83.80k

Decreased by £36.30k (-76%)

Total Liabilities

£321.70k

Decreased by £91.03k (-22%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

135%

Increased by 22 (+19%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2015Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 2012900£900£1

Officers

Officers

2 active 1 resigned
Status
Francis Beechinor-collinsDirectorIrishEngland6110 Jul 2017Active
George StavrinidisDirectorBritishEngland5921 Mar 2022Active

Shareholders

Shareholders (1)

Cadence Performance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Cadence Performance Limited

Unknown

Active
Notified 10 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 10 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Rodney Lambert

Ceased 10 Jul 2017

Ceased

Maria Patsy-ann Lambert

Ceased 21 Jun 2017

Ceased

Group Structure

Group Structure

CADENCE PERFORMANCE SHOREHAM LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Blocks B & C, Ropetackle, Shoreham-By-Sea ADUR
Leasehold-7 Dec 2011
Blocks B & C, Ropetackle, Shoreham-By-Sea
Leasehold
Added 7 Dec 2011
District ADUR

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Adrienne Cadle as director on 9 Feb 2026
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
21 Oct 2025Persons With Significant ControlCadence Performance Limited notified as a person with significant control
14 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 28 Feb 2024
11 Feb 2026 Officers

Termination of Adrienne Cadle as director on 9 Feb 2026

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

21 Oct 2025 Persons With Significant Control

Cadence Performance Limited notified as a person with significant control

14 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Termination of Adrienne Cadle as director on 9 Feb 2026

2 months ago on 11 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 14 Nov 2025

Cadence Performance Limited notified as a person with significant control

6 months ago on 21 Oct 2025

Confirmation statement made on 3 Jun 2025 with no updates

10 months ago on 14 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 28 Feb 2025