BIKE2WORK SCHEME LIMITED

08313992
Active Liverpool

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

5 employees website.com
Financial services Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
B

BIKE2WORK SCHEME LIMITED

08313992

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

Founded 30 Nov 2012 Active Liverpool, United Kingdom 5 employees website.com
Financial services Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

BIKE2WORK SHEME LIMITED 3 Nov 2017 — 28 Nov 2017
BIKE TO WORK LIMITED 26 Oct 2017 — 3 Nov 2017
DEREK HATTON ASSOCIATES LIMITED 30 Nov 2012 — 26 Oct 2017
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £174K £347K 2024 year on year
Total assets £2M £28K 2024 year on year
Total Liabilities £2M £319K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIKE2WORK SCHEME LIMITED (08313992), an active financial services company based in Liverpool, United Kingdom. Incorporated 30 Nov 2012. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.20k

Decreased by £696.00 (-24%)

Net Assets

£173.54k

Decreased by £347.14k (-67%)

Total Liabilities

£1.93M

Increased by £318.97k (+20%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

92%

Increased by 16 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Aimee RadcliffeDirectorBritishUnited Kingdom3111 Dec 2020Active
Benjamin HattonDirectorEnglishEngland5011 Dec 2020Active

Shareholders

Shareholders (1)

B2w Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

B2w Group Limited

United Kingdom

Active
Notified 25 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Anthony Hatton

Ceased 24 Feb 2021

Ceased

Belter Digital Limited

Ceased 25 Feb 2021

Ceased

Benjamin Hatton

Ceased 25 Feb 2021

Ceased

Bike2work Exclusive Limited

Ceased 25 Jul 2023

Ceased
Ceased

Group Structure

Group Structure

BELTER DIGITAL LIMITED united kingdom
B2W GROUP LIMITED united kingdom
BIKE2WORK SCHEME LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 29 Dec 2025

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023