TOUR DU VELO LIMITED

Active Bristol
0 employees website.com
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TOUR DU VELO LIMITED

Founded 21 Sept 2017 Active Bristol, United Kingdom 0 employees website.com
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 4 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-2K £2K 2025 year on year
Total assets £11K £7K 2025 year on year
Total Liabilities £13K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Milton Road Bishopston Bristol BS7 8SJ United Kingdom

Full company profile for TOUR DU VELO LIMITED (10975869), an active company based in Bristol, United Kingdom. Incorporated 21 Sept 2017. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

-£1.89k

Decreased by £2.26k (-615%)

Total Liabilities

£12.66k

Decreased by £4.41k (-26%)

Turnover

£69.24k

Employees

N/A

Debt Ratio

118%

Increased by 20 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Christopher Scott Moorcroft MillerDirectorBritishEngland5221 Sept 2017Active
Jonathan David JenkinsSecretaryUnknownUnknown21 Sept 2017Active
Philip James MoyneDirectorBritishUnited Kingdom5221 Sept 2017Active

Shareholders

Shareholders (4)

Christopher Scott Moorcroft Miller
25.0%
Jonathan Jenkins
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Archer Smith

British

Active
Notified 21 Dec 2022
Residence England
DOB March 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
13 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Nov 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
6 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

13 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 4 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 13 Aug 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 2 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024