£3.24m
−8%vs Jan 2024Active05282471Private limited companyDerby
CLARK'S CYCLE SYSTEMS LIMITED
Significant control: Clark'S Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clark'S Cycle Systems Limited sell?
Registered activity: Manufacture of wire products, chain and springs (SIC 25930). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLARK'S CYCLE SYSTEMS LIMITED is an active private limited company (company number 05282471) incorporated on 10 November 2004, registered in Derby. Its registered activity is manufacture of wire products, chain and springs (SIC 25930). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.24m and cash of £2.11m, with 3 employees on average. Net assets fell 8% on the prior period (£3.54m).
Peer position · net assets
By net assets it sits in the top quarter of 206 comparable companies in the UK (median £142k, upper quartile £878k).
02
Ownership and control
- Clark's Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Anthony Wright
- 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
- 10 November 200421 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 24 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25930
- Manufacture of wire products, chain and springs
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.11m
+36%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3.24m | £2.11m | £2.80m | £1.78m | — | — | 3 |
| 31 January 2024 | £3.54m | £1.55m | £2.16m | £591k | — | — | 3 |
Current ratio2.78Current assets ÷ creditors within one year
Cash per employee£702kCash ÷ 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 £3,241,815 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.78
- Cash at bank of £50,000 or moreCash £2,106,491
- Incorporated five or more years agoIncorporated 10 November 2004
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
- Confirmation statement duein 28 days
- Next accounts duein 4 days
- Accounts period endNet assets £3.24m · small accounts
- Accounts period endNet assets £3.54m · small accounts
- Incorporated
08
Similar companies in Derby
- BUCK AND LLOYD (SHEFFIELD) LIMITEDBakewell · inc. Aug 2004
- CERANA LIMITEDBurton-On-Trent · inc. Mar 2004
- E.C.I (EUROPE) LIMITEDIlkeston · inc. Jun 2008
- ELLISON WIRE PRODUCTS LIMITEDDerby · inc. Dec 2009
- ALEDNAK LIMITEDDerby · inc. Jul 2016
- ENVIROMESH MANUFACTURING LIMITEDBurton-On-Trent · inc. Aug 2018
All companies incorporated on 10 November 2004 · in Nov 2004.
09
Reminders for CLARK'S CYCLE SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.