THE CYCLE HUB LIMITED

07949865
Active Newcastle Upon Tyne

Other sports activities

0 employees website.com
Lifestyle and entertainment Other sports activities
T

THE CYCLE HUB LIMITED

07949865

Other sports activities

Founded 14 Feb 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 9 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £3K £873 2024 year on year
Total assets £4K £1K 2024 year on year
Total Liabilities £1K £571 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Cycle Hub Ouseburn East Quayside Newcastle Upon Tyne NE6 1BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CYCLE HUB LIMITED (07949865), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 14 Feb 2012. Other sports activities. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£3.37k

Increased by £873.00 (+35%)

Total Liabilities

£1.02k

Increased by £571.00 (+127%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 8 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alan John HolmesDirectorBritishUnited Kingdom7514 Feb 2012Active
David Paul SnedkerDirectorBritishUnited Kingdom6114 Feb 2012Active
Jill MaddisonDirectorBritishUnited Kingdom5614 Feb 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Snedker

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
18 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

18 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 9 Jun 2026

Confirmation statement made on 17 Jan 2026 with no updates

5 months ago on 18 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024