IBIKELONDON C.I.C.

Active United Kingdom

Sports and recreation education

0 employees website.com
Sports and recreation educationActivities of sport clubs
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IBIKELONDON C.I.C.

Sports and recreation education

Founded 7 Jul 2023 Active United Kingdom 0 employees website.com
Sports and recreation educationActivities of sport clubs
Accounts Submitted 30 Mar 2026 Next due 30 Apr 2026 1 month overdue
Confirmation Submitted 8 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £-6K £1K 2025 year on year
Total assets £18K £10K 2025 year on year
Total Liabilities £24K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for IBIKELONDON C.I.C. (14986677), an active company based in United Kingdom. Incorporated 7 Jul 2023. Sports and recreation education. 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 micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2024–2025)

Cash in Bank

£18.12k

Increased by £9.81k (+118%)

Net Assets

-£6.08k

Decreased by £1.22k (-25%)

Total Liabilities

£24.20k

Increased by £11.03k (+84%)

Turnover

£35.52k

Increased by £6.14k (+21%)

Employees

N/A

Debt Ratio

134%

Decreased by 24 (-15%)

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

Officers

Officers

2 active 1 resigned
Status
Anthony LauDirectorBritishEngland457 Jul 2023Active
Giulio AgostiniDirectorBritish,italianEngland5230 May 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Lau

British

Active
Notified 7 Jul 2023
Residence England
DOB May 1981
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
30 May 2025OfficersAppointment of Mr Giulio Agostini as director on 30 May 2025
27 Mar 2025OfficersTermination of Adam Bone as director on 27 Mar 2025
7 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

30 May 2025 Officers

Appointment of Mr Giulio Agostini as director on 30 May 2025

27 Mar 2025 Officers

Termination of Adam Bone as director on 27 Mar 2025

7 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Appointment of Mr Giulio Agostini as director on 30 May 2025

12 months ago on 30 May 2025

Termination of Adam Bone as director on 27 Mar 2025

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Jan 2025