NE CYCLING CIC

Active Marske By The Sea

Sports and recreation education

3 employees website.com
Sports and recreation educationPhysical well-being activities
N

NE CYCLING CIC

Sports and recreation education

Founded 12 Apr 2024 Active Marske By The Sea, United Kingdom 3 employees website.com
Sports and recreation educationPhysical well-being activities
Accounts Submitted 24 Mar 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 13 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £-15K
Total assets £29K
Total Liabilities £44K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 50 Lexington Buildings Longbeck Trading Estate Marske By The Sea North Yorkshire TS11 6HR United Kingdom

Website

www.example.com

Full company profile for NE CYCLING CIC (15638742), an active company based in Marske By The Sea, United Kingdom. Incorporated 12 Apr 2024. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£17.14k

Net Assets

-£15.28k

Total Liabilities

£43.79k

Turnover

N/A

Employees

3

Debt Ratio

154%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Brooks, AdamDirectorBritishEngland4112 Apr 2024Active
Brooks, KellySecretaryUnknownUnknown29 Apr 2025Active
Judge, David AnthonyDirectorBritishEngland4012 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Adam Brooks

British

Active
Notified 12 Apr 2024
Residence England
DOB April 1985
Nature of Control
  • Voting Rights 25 To 50 Percent

David Anthony Judge

British

Active
Notified 12 Apr 2024
Residence England
DOB September 1985
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr David Anthony Judge

British

Active
Notified 12 Apr 2024
Residence England
DOB September 1985
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Paul Michael Daly

British

Active
Notified 25 Jun 2024
Residence England
DOB June 1981
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Adam Brooks

British

Active
Notified 12 Apr 2024
Residence England
DOB April 1985
Nature of Control
  • Voting Rights 25 To 50 Percent

Paul Michael Daly

British

Active
Notified 25 Jun 2024
Residence England
DOB June 1981
Nature of Control
  • Voting Rights 25 To 50 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
13 Apr 2026OfficersChange to director Mr Adam Brooks on 1 Apr 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
13 Apr 2026Persons With Significant ControlChange to Mr Adam Brooks as a person with significant control on 1 Apr 2026
24 Mar 2026AccountsAnnual accounts made up to 30 Apr 2026
11 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Apr 2026 Officers

Change to director Mr Adam Brooks on 1 Apr 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

13 Apr 2026 Persons With Significant Control

Change to Mr Adam Brooks as a person with significant control on 1 Apr 2026

24 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2026

11 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Change to director Mr Adam Brooks on 1 Apr 2026

2 weeks ago on 13 Apr 2026

Confirmation statement made on 11 Apr 2026 with no updates

2 weeks ago on 13 Apr 2026

Change to Mr Adam Brooks as a person with significant control on 1 Apr 2026

2 weeks ago on 13 Apr 2026

Annual accounts made up to 30 Apr 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 11 Feb 2026