OUTSPOKEN CYCLES LTD

Active Cambridge

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

11 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicyclesOther sports activities
O

OUTSPOKEN CYCLES LTD

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

Founded 19 Dec 2012 Active Cambridge, England 11 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicyclesOther sports activities
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £248K £23K 2024 year on year
Total assets £466K £103K 2024 year on year
Total Liabilities £218K £79K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Bike Depot 140 Cowley Road Cambridge CB4 0DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OUTSPOKEN CYCLES LTD (08337352), an active lifestyle and entertainment company based in Cambridge, England. Incorporated 19 Dec 2012. 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 (2014–2024)

Cash in Bank

£139.04k

Increased by £56.48k (+68%)

Net Assets

£248.42k

Increased by £23.36k (+10%)

Total Liabilities

£217.54k

Increased by £79.29k (+57%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

47%

Increased by 9 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20251£1£1

Officers

Officers

3 active
Status
Hampton, Robert David FraserDirectorBritishEngland3019 Sept 2025Active
King, Rachel AnnDirectorBritishEngland4928 Mar 2025Active
King, Robert StephenDirectorBritishEngland4719 Dec 2012Active

Shareholders

Shareholders (2)

Robert King
50.0%
1
Rachel Ann King
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Stephen King

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rachel Ann King

British

Active
Notified 28 Mar 2025
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

OUTSPOKEN CYCLES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-05 with no updates
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
19 Sept 2025OfficersAppointment of Mr Robert David Fraser Hampton as director on 2025-09-19
3 Jul 2025MortgageMortgage Satisfy Charge Full
10 Apr 2025Persons With Significant ControlRachel Ann King notified as a person with significant control
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-05 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2025 Officers

Appointment of Mr Robert David Fraser Hampton as director on 2025-09-19

3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2025 Persons With Significant Control

Rachel Ann King notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-05 with no updates

2 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Appointment of Mr Robert David Fraser Hampton as director on 2025-09-19

7 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 3 Jul 2025

Rachel Ann King notified as a person with significant control

1 years ago on 10 Apr 2025