£3.79m
+19%vs Sept 2024Active06919030Private limited companyMerthyr Tydfil
BEIC PARCIO CYMRU LTD
Significant control: Bikepark Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other sports activities (SIC 93199). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEIC PARCIO CYMRU LTD is an active private limited company (company number 06919030) incorporated on 29 May 2009, registered in Merthyr Tydfil. Its registered activity is other sports activities (SIC 93199). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £3.79m and cash of £1.19m, with 90 employees on average. Turnover was £6.12m and profit for the year £992k. Net assets rose 19% on the prior period (£3.20m).
Peer position · net assets
By net assets it sits in the top quarter of 353 comparable companies in Cardiff (median £5,725, upper quartile £52k).
02
Ownership and control
- Bikepark Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Rowan John Sorrell
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 29 May 200917 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 12 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.19m
+35%vs Sept 2024£6.12m
+9%vs Sept 202490
+2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.79m | £1.19m | £100k | — | £6.12m | £992k | 90 |
| 30 September 2024 | £3.20m | £881k | £162k | — | £5.64m | £649k | 88 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin16.2%Profit for the year ÷ turnover
Cash per employee£13kCash ÷ 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 £3,790,747 at 30 September 2025
- Net assets up 10% or more on the prior period+18.5% vs prior period
- Cash at bank of £50,000 or moreCash £1,189,915
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 May 2009
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 246 days
- Confirmation statement duein 228 days
- Accounts period endNet assets £3.79m · medium accounts
- Accounts period endNet assets £3.20m · medium accounts
- Accounts period end
- Incorporated
08
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- JIMMY G PROMOTIONS LIMITEDNewport · inc. May 2009
- NEWPORT SARACENS RFC LIMITEDNewport · inc. Jul 2009
- R CROFT MANAGEMENT LIMITEDCardiff · inc. Aug 2009
- GEE MANAGEMENT LIMITEDCardiff · inc. Aug 2009
- CREAZIONE DANCE COMPANY LIMITEDCaerphilly · inc. Feb 2009
- W C K A LTDPenarth · inc. Feb 2009
All companies incorporated on 29 May 2009 · in May 2009.
09
Reminders for BEIC PARCIO CYMRU LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.