BROMPTON BICYCLE RETAIL LIMITED

Active Greenford

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

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
B

BROMPTON BICYCLE RETAIL LIMITED

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

Founded 13 Feb 2023 Active Greenford, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 26 Feb 2027 9 months remaining
Net assets £761K £24K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Greenford Park Ockham Drive Greenford Middlesex, London UB6 0FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROMPTON BICYCLE RETAIL LIMITED (14658134), an active supply chain, manufacturing and commerce models company based in Greenford, England. Incorporated 13 Feb 2023. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£358.88k

Increased by £224.96k (+168%)

Net Assets

£761.38k

Increased by £23.54k (+3%)

Total Liabilities

£4.45M

Increased by £1.74M (+64%)

Turnover

£12.52M

Increased by £7.71M (+160%)

Employees

N/A

Debt Ratio

85%

Increased by 6 (+8%)

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

2 active 1 resigned
Status
Butler Adams, WilliamDirectorBritishEngland5213 Feb 2023Active
Charlotte Sarah HineSecretaryUnknownUnknown18 Jul 2023Active

Shareholders

Shareholders (1)

Brompton Bicycle Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Feb 2023
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

BROMPTON BICYCLE RETAIL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
2 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026AccountsAnnual accounts filed
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

2 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Accounts

Annual accounts filed

29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

1 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 2 Feb 2026

Annual accounts filed

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 29 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 29 Jan 2026