PERFORMANCE CYCLING HOLDINGS LIMITED

Active Redditch

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised stores
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PERFORMANCE CYCLING HOLDINGS LIMITED

Other retail sale in non-specialised stores

Founded 16 May 2016 Active Redditch, United Kingdom 0 employees website.com
Other retail sale in non-specialised stores

Previous Company Names

PERFORMANCE CYCLING LIMITED 16 May 2016 — 3 Apr 2017
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £25M £0 2024 year on year
Total assets £25M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Icknield Street Drive Washford West Redditch Worcestershire B98 0DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERFORMANCE CYCLING HOLDINGS LIMITED (10182074), an active company based in Redditch, United Kingdom. Incorporated 16 May 2016. Other retail sale in non-specialised stores. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£24.66M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 5,312,016 Shares £5.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20175,312,016£5.31m£5.31m

Officers

Officers

2 active 1 resigned
Status
Johanna Ruth HartleyDirectorBritishEngland5116 Jun 2022Active
Timothy Joseph Gerard O'gormanSecretaryUnknownUnknown16 May 2016Active

Shareholders

Shareholders (1)

Halfords Group 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

Dennis Henry Millard

Ceased 24 Jul 2018

Ceased

Karen Bellairs

Ceased 1 Jun 2021

Ceased

Thomas Daniel Singer

Ceased 1 Jun 2021

Ceased

David Alexander Robertson Adams

Ceased 31 Dec 2020

Ceased

Claudia Isobel Arney

Ceased 1 Mar 2019

Ceased

Helen Victoria Jones

Ceased 1 Jun 2021

Ceased

Jill Caseberry

Ceased 1 Jun 2021

Ceased

Keith Jones

Ceased 1 Jun 2021

Ceased

Keith Williams

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

PERFORMANCE CYCLING HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-03-28
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updates
14 May 2025OfficersTermination of Graham Barry Stapleton as director on 2025-04-16
14 May 2025OfficersAppointment of Mr Henry Benedict Birch as director on 2025-05-14
7 Nov 2024AccountsAnnual accounts made up to 2024-03-29
19 Nov 2025 Accounts

Annual accounts made up to 2025-03-28

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

14 May 2025 Officers

Termination of Graham Barry Stapleton as director on 2025-04-16

14 May 2025 Officers

Appointment of Mr Henry Benedict Birch as director on 2025-05-14

7 Nov 2024 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 19 Nov 2025

Confirmation statement made on 2025-05-30 with no updates

10 months ago on 11 Jun 2025

Termination of Graham Barry Stapleton as director on 2025-04-16

11 months ago on 14 May 2025

Appointment of Mr Henry Benedict Birch as director on 2025-05-14

11 months ago on 14 May 2025

Annual accounts made up to 2024-03-29

1 years ago on 7 Nov 2024