CYCLE HUB LINCS C.I.C.

08580107
Active Grimsby
4 employees website.com
Travel and transportation
C

CYCLE HUB LINCS C.I.C.

08580107
Founded 21 Jun 2013 Active Grimsby, England 4 employees website.com
Travel and transportation
Accounts Submitted 1 Jun 2026 Next due 29 May 2026 28 days overdue
Confirmation Submitted 23 Jun 2026 Next due 5 Jul 2027 12 months remaining
Net assets £-12K £5K 2024 year on year
Total assets £40K £3K 2024 year on year
Total Liabilities £52K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cycle Hub Station Approach Grimsby Ne Lincolnshire DN31 1LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCLE HUB LINCS C.I.C. (08580107), an active travel and transportation company based in Grimsby, England. Incorporated 21 Jun 2013. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 29 Aug 2025
Due by 29 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

-£11.88k

Decreased by £4.97k (-72%)

Total Liabilities

£51.77k

Increased by £7.79k (+18%)

Turnover

N/A

Employees

4

Debt Ratio

130%

Increased by 11 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Sean Nicholas AtkinsonDirectorBritishEngland5821 Jun 2013Active
Walker, Janine MarieDirectorBritishUnited Kingdom5421 Jun 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janine Marie Walker

British

Active
Notified 21 Jun 2016
Residence United Kingdom
DOB March 1972
Nature of Control
  • Right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Ms Janine Marie Walker

British

Active
Notified 21 Jun 2016
Residence United Kingdom
DOB March 1972
Nature of Control
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Sean Nicholas Atkinson

British

Active
Notified 21 Jun 2016
Residence England
DOB February 1968
Nature of Control
  • Right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

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 2026Confirmation StatementConfirmation statement made on 21 Jun 2026 with no updates
1 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Feb 2026OfficersAppointment of Ms Sandra Marie Ritchie as director on 26 Feb 2026
10 Oct 2025Persons With Significant ControlCessation of Sean Nicholas Atkinson as a person with significant control on 1 Oct 2025
10 Oct 2025OfficersTermination of Sean Nicholas Atkinson as director on 1 Oct 2025
23 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Jun 2026 with no updates

1 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Feb 2026 Officers

Appointment of Ms Sandra Marie Ritchie as director on 26 Feb 2026

10 Oct 2025 Persons With Significant Control

Cessation of Sean Nicholas Atkinson as a person with significant control on 1 Oct 2025

10 Oct 2025 Officers

Termination of Sean Nicholas Atkinson as director on 1 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2026 with no updates

2 days ago on 23 Jun 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 1 Jun 2026

Appointment of Ms Sandra Marie Ritchie as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Cessation of Sean Nicholas Atkinson as a person with significant control on 1 Oct 2025

8 months ago on 10 Oct 2025

Termination of Sean Nicholas Atkinson as director on 1 Oct 2025

8 months ago on 10 Oct 2025