CYCLE CENTRAL PUTNEY LTD

Active United Kingdom

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

7 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
C

CYCLE CENTRAL PUTNEY LTD

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 28 Aug 2014 Active United Kingdom 7 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

ELSWOOD CYCLES LTD 28 Aug 2014 — 8 Aug 2025
Accounts Submitted 20 Apr 2026 Next due 31 May 2026 3 days remaining
Confirmation Submitted 4 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £45K £29K 2025 year on year
Total assets £61K £26K 2025 year on year
Total Liabilities £16K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCLE CENTRAL PUTNEY LTD (09187875), an active lifestyle and entertainment company based in United Kingdom. Incorporated 28 Aug 2014. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£22.00k

Decreased by £15.76k (-42%)

Net Assets

£45.02k

Decreased by £28.69k (-39%)

Total Liabilities

£15.86k

Increased by £2.92k (+23%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

26%

Increased by 11 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Williams, LeeDirectorBritishEngland6014 Jul 2025Active
Williams, NaomiDirectorJapaneseEngland5414 Jul 2025Active

Shareholders

Shareholders (2)

Cycle Central Ltd
100.0%
66
Martin Elswood
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Cycle Central Ltd

United Kingdom

Active
Notified 14 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Elswood

Ceased 7 Feb 2025

Ceased

Martin Elswood

Ceased 14 Jul 2025

Ceased

Robert Charles Smith

Ceased 25 Mar 2019

Ceased

Lee Williams

Ceased 14 Jul 2025

Ceased

Naomi Williams

Ceased 14 Jul 2025

Ceased

Group Structure

Group Structure

CYCLE CENTRAL LTD united kingdom
CYCLE CENTRAL PUTNEY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
98 Lower Richmond Road, London (SW15 1LN) WANDSWORTH
Leasehold-10 Jun 2022
98 Lower Richmond Road, London (SW15 1LN)
Leasehold
Added 10 Jun 2022
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Sept 2025ResolutionResolutions
8 Sept 2025IncorporationMemorandum Articles
4 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
17 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Sept 2025 Resolution

Resolutions

8 Sept 2025 Incorporation

Memorandum Articles

4 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 20 Apr 2026

Resolutions

8 months ago on 8 Sept 2025

Memorandum Articles

8 months ago on 8 Sept 2025

Confirmation statement made on 28 Aug 2025 with updates

8 months ago on 4 Sept 2025