SUMMERTOWN CYCLES LTD

Active Oxford

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

13 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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SUMMERTOWN CYCLES LTD

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

Founded 3 Dec 2021 Active Oxford, England 13 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 4 Jun 2026 6 days remaining
Net assets £-195K £34K 2024 year on year
Total assets £321K £58K 2024 year on year
Total Liabilities £515K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

200-202 Banbury Road Oxford OX2 7BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMMERTOWN CYCLES LTD (13781689), an active supply chain, manufacturing and commerce models company based in Oxford, England. Incorporated 3 Dec 2021. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£127.99k

Decreased by £31.83k (-20%)

Net Assets

-£194.63k

Decreased by £33.51k (-21%)

Total Liabilities

£515.49k

Decreased by £24.24k (-4%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

161%

Increased by 18 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Jun 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
David AstonDirectorBritishEngland6421 May 2022Active
Scott Collin GarrettDirectorBritishEngland6121 May 2022Active

Shareholders

Shareholders (2)

David Aston
50.0%
Scott Collin Garrett
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David Aston

British

Active
Notified 21 May 2022
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Scott Garrett

British

Active
Notified 21 May 2022
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Aston

British

Active
Notified 21 May 2022
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stuart Meanwell

Ceased 21 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
200-202 Banbury Road, Oxford (OX2 7BY) OXFORD
Leasehold-9 Sept 2022
200-202 Banbury Road, Oxford (OX2 7BY)
Leasehold
Added 9 Sept 2022
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
29 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Annual accounts made up to 30 Jun 2025

10 months ago on 14 Jul 2025

Confirmation statement made on 21 May 2025 with no updates

12 months ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 21 May 2024 with no updates

2 years ago on 23 May 2024