£485k
No changevs Jul 2024Active04099694Private limited companyTadcaster
CYCLESENSE LTD
B72/10001
Summary
CYCLESENSE LTD is an active private limited company (company number 04099694) incorporated on 31 October 2000, registered in Tadcaster. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 July 2025, showing net assets of £485k and cash of £170k, with 6 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 239 comparable companies in Leeds (median £9,402, upper quartile £61k).
02
Key dates
- Incorporated
- 31 October 200025 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 14 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£170k
+65%vs Jul 2024Not reported
6
+20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £485k | £170k | £287k | — | — | — | 6 |
| 31 July 2024 | £484k | £103k | £239k | — | — | — | 5 |
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £485,268 at 2025-07-31 |
| +4 | Cash reservesCash £170,145 |
| +8 | EstablishedIncorporated 2000-10-31 (26 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Robert Stainthorpe
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr John Andrew Stainthorpe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Susan Patricia Stainthorpe
- can appoint or remove directors
- Mr David Michael Stainthorpe
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £485k · small accounts
- Accounts period endNet assets £484k · small accounts
- Incorporated
08
Similar companies in Leeds
- C & G SEWING MACHINES LIMITEDLeeds · inc. Nov 2000
- BATHROOM DEPOT LTDOssett · inc. Nov 2000
- PDQ FOTOS LIMITEDBradford · inc. Aug 2000
- ENERGY INNOVATION LIMITEDHuddersfield · inc. Mar 2001
- VICTORIA PLUM LIMITEDLeeds · inc. Mar 2001
- LAM COMMUNICATIONS LIMITEDWakefield · inc. Mar 2001
All companies incorporated on 31 October 2000 · in Oct 2000.
09
Reminders for CYCLESENSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.