PERFORMANCE CYCLING LIMITED

Active Redditch

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

224 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
P

PERFORMANCE CYCLING LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 3 Jul 1997 Active Redditch, England 224 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

WHEELIES DIRECT LIMITED 7 Jul 1999 — 3 Apr 2017
QUAYSIDE TRADING CO. LIMITED 3 Jul 1997 — 7 Jul 1999
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 26 Jun 2026 2 months remaining
Net assets £14M £6M 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Icknield Street Drive Washford West Redditch Worcestershire B98 0DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERFORMANCE CYCLING LIMITED (03398601), an active supply chain, manufacturing and commerce models company based in Redditch, England. Incorporated 3 Jul 1997. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 (2013–2024)

Cash in Bank

£734.72k

Decreased by £10.30M (-93%)

Net Assets

£14.42M

Decreased by £6.44M (-31%)

Total Liabilities

£11.09M

Increased by £2.30M (+26%)

Turnover

£73.90M

Increased by £5.83M (+9%)

Employees

224

Increased by 4 (+2%)

Debt Ratio

43%

Increased by 13 (+43%)

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 2 resigned
Status
Johanna Ruth HartleyDirectorBritishEngland5116 Jun 2022Active

Shareholders

Shareholders (1)

Performance Cycling Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 9 Ceased
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jill Caseberry

Ceased 1 Jun 2021

Ceased

Keith Williams

Ceased 1 Jun 2021

Ceased

Claudia Isobel Arney

Ceased 1 Mar 2019

Ceased

Helen Victoria Jones

Ceased 1 Jun 2021

Ceased

Thomas Daniel Singer

Ceased 1 Jun 2021

Ceased

Keith Jones

Ceased 1 Jun 2021

Ceased

Karen Bellairs

Ceased 1 Jun 2021

Ceased

David Alexander Robertson Adams

Ceased 31 Dec 2020

Ceased

Dennis Henry Millard

Ceased 24 Jul 2018

Ceased

Group Structure

Group Structure

PERFORMANCE CYCLING LIMITED Current Company
TREDZ LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 2, Penarth Road Retail Park, Penarth Road, Cardiff (CF11 8EF) THE VALE OF GLAMORGAN
Leasehold-22 Aug 2017
Unit 8, Europa Way, Fforestfach, Swansea (SA5 4AJ) SWANSEA
Leasehold-24 Jun 2016
St. Gerards House, Kingsway, Fforestfach, Swansea (SA5 4DL) SWANSEA
Leasehold-24 Jun 2016
Wheelies Direct, Kingsway, Fforestfach, Swansea (SA5 4DL) SWANSEA
Leasehold-23 Jun 2016
Unit 2, Penarth Road Retail Park, Penarth Road, Cardiff (CF11 8EF)
Leasehold
Added 22 Aug 2017
District THE VALE OF GLAMORGAN
Unit 8, Europa Way, Fforestfach, Swansea (SA5 4AJ)
Leasehold
Added 24 Jun 2016
District SWANSEA
St. Gerards House, Kingsway, Fforestfach, Swansea (SA5 4DL)
Leasehold
Added 24 Jun 2016
District SWANSEA
Wheelies Direct, Kingsway, Fforestfach, Swansea (SA5 4DL)
Leasehold
Added 23 Jun 2016
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-28
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
1 May 2025OfficersAppointment of Mr Henry Benedict Birch as director on 2025-04-16
1 May 2025OfficersTermination of Graham Barry Stapleton as director on 2025-04-15
26 Mar 2025AccountsAnnual accounts made up to 2024-03-29
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-28

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

1 May 2025 Officers

Appointment of Mr Henry Benedict Birch as director on 2025-04-16

1 May 2025 Officers

Termination of Graham Barry Stapleton as director on 2025-04-15

26 Mar 2025 Accounts

Annual accounts made up to 2024-03-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-28

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-06-12 with no updates

9 months ago on 8 Jul 2025

Appointment of Mr Henry Benedict Birch as director on 2025-04-16

11 months ago on 1 May 2025

Termination of Graham Barry Stapleton as director on 2025-04-15

11 months ago on 1 May 2025

Annual accounts made up to 2024-03-29

1 years ago on 26 Mar 2025