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CYCLESPORT NORTH LIMITED

Active Preston

Manufacture of bicycles and invalid carriages

135 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of bicycles and invalid carriages
C

CYCLESPORT NORTH LIMITED

Manufacture of bicycles and invalid carriages

Founded 29 Jan 2001 Active Preston, United Kingdom 135 employees ribblecycles.co.uk
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of bicycles and invalid carriages
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £-1.48M £4.32M 2024 year on year
Total assets £11.14M £1.83M 2024 year on year
Total Liabilities £12.61M £2.49M 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

363 Leach Place Walton Summit Centre, Bamber Bridge Preston Lancs PR5 8AS

Office (Nottingham)

Unit 43 156 The, Lower Parliament St, Nottingham NG1 3QF

Telephone

0177 233 6800

Credit Report

Discover CYCLESPORT NORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£159.70k

Decreased by £358.55k (-69%)

Net Assets

-£1.48M

Decreased by £4.32M (-152%)

Total Liabilities

£12.61M

Increased by £2.49M (+25%)

Turnover

£22.83M

Decreased by £5.63M (-20%)

Employees

135

Decreased by 59 (-30%)

Debt Ratio

113%

Increased by 35 (+45%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,784,123 Shares £9.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20239,784,123£9.78m£1

Officers

Officers

4 active 10 resigned
Status
Andrew RaynsfordDirectorBritishEngland462 Sept 2024Active
David Anthony StaceyDirectorBritishEngland3918 Oct 2017Active
Matthew James LawsonDirectorBritishEngland4225 Jan 2017Active
Sean Richard HastingsDirectorBritishEngland482 Sept 2024Active

Shareholders

Shareholders (1)

Bradley Bidco Limited
100.0%
9,784,2239 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bradley Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

BRADLEY BIDCO LIMITED united kingdom shares 75 to 100 percent
BRADLEY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRADLEY CLEANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRADLEY ULTRA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRUE CAPITAL III LP united kingdom significant influence or control
TRUE CAPITAL LTD united kingdom
TRUE CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TRUE CAPITAL MEMBER IV LIMITED united kingdom
TRUE CAPITAL MEMBER III LIMITED united kingdom
CYCLESPORT NORTH LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2024-11-03View(36 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
9 Sept 2024OfficersAppointment of Mr Andrew Raynsford as director on 2024-09-02View(2 pages)
6 Sept 2024OfficersAppointment of Mr Sean Hasting as director on 2024-09-02View(2 pages)
6 Sept 2024OfficersChange to director Mr Sean Hasting on 2024-09-02View(2 pages)
28 Jul 2025 Accounts

Annual accounts made up to 2024-11-03

View Document(36 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

View Document(3 pages)
9 Sept 2024 Officers

Appointment of Mr Andrew Raynsford as director on 2024-09-02

View Document(2 pages)
6 Sept 2024 Officers

Appointment of Mr Sean Hasting as director on 2024-09-02

View Document(2 pages)
6 Sept 2024 Officers

Change to director Mr Sean Hasting on 2024-09-02

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-03

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 23 Jan 2025

Appointment of Mr Andrew Raynsford as director on 2024-09-02

1 years ago on 9 Sept 2024

Appointment of Mr Sean Hasting as director on 2024-09-02

1 years ago on 6 Sept 2024

Change to director Mr Sean Hasting on 2024-09-02

1 years ago on 6 Sept 2024