£1.26m
+3%vs Jan 2025Active03504178Private limited companyBasildon
CYCLES U.K. LIMITED
Significant control: Richard Christopher Schofield (significant control), Julia Rita Schofield (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cycles U.K. Limited sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYCLES U.K. LIMITED is an active private limited company (company number 03504178) incorporated on 4 February 1998, registered in Basildon. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.26m and cash of £42k, with 50 employees on average. Net assets rose 3% on the prior period (£1.23m).
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Essex (median £2,471, upper quartile £44k).
02
Ownership and control
- Mr Richard Christopher Schofield
- has significant influence or control
- Mrs Julia Rita Schofield
- has significant influence or control
- Cycles U.K. (Holdings) Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 199828 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 18 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£42k
−63%vs Jan 2025Not reported
50
−6%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.26m | £42k | — | £728k | — | — | 50 |
| 31 January 2025 | £1.23m | £113k | — | £622k | — | — | 53 |
Current ratio2.19Current assets ÷ creditors within one year
Cash per employee£841Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,259,381 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.19
- Incorporated five or more years agoIncorporated 4 February 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £1.26m · small accounts
- Accounts period endNet assets £1.23m · small accounts
- Incorporated
08
Similar companies in Essex
- ONE STOP CHANDLERY LIMITEDManningtree · inc. Mar 1998
- CONTACT SPORTS SPECIALISTS LIMITEDSudbury · inc. Sept 1998
- POPE & SMITH (CHELMSFORD) LIMITEDEssex · inc. Nov 1999
- P.S. GOLF LIMITEDBasildon · inc. Aug 1994
- MALDON CHANDLERY LIMITEDChelmsford · inc. May 1994
- KITEWORLD LIMITEDClacton-On-Sea · inc. Apr 2002
All companies incorporated on 4 February 1998 · in Feb 1998.
09
Reminders for CYCLES U.K. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.