AVARIS CYCLING LIMITED

Active Burnley

Retail sale via mail order houses or via Internet

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
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AVARIS CYCLING LIMITED

Retail sale via mail order houses or via Internet

Founded 13 Jan 2022 Active Burnley, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

AVARIS EBIKES LIMITED 13 Jan 2022 — 30 Mar 2022
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £-378K £3K 2024 year on year
Total assets £11K £175K 2024 year on year
Total Liabilities £389K £171K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fm House Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5ST England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVARIS CYCLING LIMITED (13847265), an active supply chain, manufacturing and commerce models company based in Burnley, England. Incorporated 13 Jan 2022. Retail sale via mail order houses or via Internet. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£378.43k

Decreased by £3.49k (-1%)

Total Liabilities

£389.01k

Decreased by £171.09k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

3678%

Increased by 3376 (+1118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 1 resigned
Status
Richard Stephen HeysDirectorEnglishEngland4029 Mar 2022Active

Shareholders

Shareholders (2)

Attwood Digital Limited
65.0%
65
Richard Stephen Heys
35.0%
35

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Stephen Heys

English

Active
Notified 2 Apr 2023
Residence England
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 2 Apr 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Stephen Heys

English

Active
Notified 13 Jan 2022
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ATTWOOD DIGITAL LTD united kingdom
AVARIS CYCLING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Aug 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with updates
23 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with updates

23 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 18 Jul 2025 with updates

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 18 Jul 2024 with updates

1 years ago on 15 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Jul 2024