GS CYCLE LTD

Active Barnstaple

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GS CYCLE LTD

Activities of other holding companies n.e.c.

Founded 26 Oct 2022 Active Barnstaple, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Nov 2024 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Nov 2025 Next due 8 Nov 2026 6 months remaining
Net assets £25K £16K 2024 year on year
Total assets £45K £13K 2024 year on year
Total Liabilities £21K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Highfield Close Barnstaple Devon EX32 8LG England

Full company profile for GS CYCLE LTD (14445828), an active company based in Barnstaple, England. Incorporated 26 Oct 2022. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£24.52k

Increased by £15.76k (+180%)

Total Liabilities

£20.51k

Decreased by £2.85k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 27 (-37%)

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
Status
Nigel Andrew BennettDirectorBritishUnited Kingdom5726 Oct 2022Active

Shareholders

Shareholders (1)

Nigel Andrew Bennett
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Andrew Bennett

British

Active
Notified 26 Oct 2022
Residence United Kingdom
DOB October 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
24 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
24 Nov 2024AccountsAnnual accounts made up to 31 Oct 2024
29 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 25 Oct 2023 with no updates
28 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

24 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

24 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2024

29 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 25 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

5 months ago on 28 Nov 2025

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 24 Nov 2024

Annual accounts made up to 31 Oct 2024

1 years ago on 24 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jun 2024

Confirmation statement made on 25 Oct 2023 with no updates

2 years ago on 14 Nov 2023