THE BIKE FITTERS LTD

Active Salford
2 employees website.com
T

THE BIKE FITTERS LTD

Founded 4 Jul 2023 Active Salford, England 2 employees website.com
Accounts Submitted 16 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 17 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £23K £53K 2025 year on year
Total assets £138K £120K 2025 year on year
Total Liabilities £115K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alex House 260/8 Chapel Street Salford Manchester M3 5JZ England

Website

www.example.com

Full company profile for THE BIKE FITTERS LTD (14979559), an active company based in Salford, England. Incorporated 4 Jul 2023. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£87.90k

Increased by £79.16k (+905%)

Net Assets

£23.14k

Increased by £52.65k (+178%)

Total Liabilities

£115.14k

Increased by £67.78k (+143%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 182 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £48k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 2025999£48k£48.047

Officers

Officers

3 active
Status
Daniel Eric SchweigerDirectorBritishUnited Kingdom5413 Mar 2024Active
Mark Alexander Harry SchweigerDirectorBritishEngland5113 Mar 2024Active
Rachel Marie FoyDirectorBritishEngland4713 Mar 2024Active

Shareholders

Shareholders (1)

Simon Edward Foy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Edward Foy

British

Active
Notified 4 Jul 2023
Residence United Kingdom
DOB August 1976
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
16 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
16 Sept 2025CapitalAllotment of shares (GBP 1,000) on 9 Sept 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
2 Jun 2025OfficersChange to director Mrs Rachel Marie Foy on 2 Jun 2025
17 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

16 Sept 2025 Capital

Allotment of shares (GBP 1,000) on 9 Sept 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

2 Jun 2025 Officers

Change to director Mrs Rachel Marie Foy on 2 Jun 2025

17 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 16 Dec 2025

Allotment of shares (GBP 1,000) on 9 Sept 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Change to director Mrs Rachel Marie Foy on 2 Jun 2025

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Apr 2025