CYCLE-OPS LTD
Company number 04185617 · Active TN9 1BB
CYCLE-OPS LTD is an active private limited company (company number 04185617) incorporated on 22 March 2001. 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 March 2025, showing net assets of £30k and cash of £66k, with 3 employees on average. Net assets rose 48% on the prior period (£20k).
By net assets it sits in the top quarter of 138 comparable companies in Kent (median £1,659, upper quartile £30k).
Key dates
- Incorporated
- 22 March 2001
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 5 April 2027 — in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £30k | £66k | — | £59k | — | — | 3 |
| 31 March 2024 | £20k | £21k | £1,683 | £27k | — | — | 3 |
- Current ratio
- 1.77 — comfortable
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £29,649 at 2025-03-31
- +8 Net assets growing — +47.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.77
- +4 Cash reserves — Cash £66,438
- +8 Established — Incorporated 2001-03-22 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Martin Chapman — owns 25–50% of shares · since 10 December 2016
- Simon Richard Flack — owns 25–50% of shares · since 10 December 2016
- Mr Jake George Roe — owns 25–50% of shares · since 10 December 2016
- Mr Simon Richard Flack — owns 25–50% of shares · since 13 July 2017 · ceased 30 April 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- BLUE OCEAN DIVING LIMITED — Margate, inc. Aug 2001
- FJW SPORTS LTD — Tunbridge Wells, inc. Nov 2001
- CHRIS POTTER COUNTRY SPORTS LIMITED — Tunbridge Wells, inc. Jan 2002
- ANGLING AMBITIONS LIMITED — Ashford, inc. Mar 2002
- INVICTA ANGLING LIMITED — Ashford, inc. Oct 2002
- CAPTAIN'S CABIN SEVENOAKS LIMITED — Kent, inc. Nov 2002
Reminders for CYCLE-OPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.