£1.30m
+3868%vs Aug 2024Active08504810Private limited companyKingston Upon Thames
CYCLE EXCHANGE LTD
A88/10001
Summary
CYCLE EXCHANGE LTD is an active private limited company (company number 08504810) incorporated on 25 April 2013, registered in Kingston Upon Thames. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.30m and cash of £2.26m, with 19 employees on average. Net assets rose 3868% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the top quarter of 195 comparable companies in Greater London (median £12k, upper quartile £137k).
02
Key dates
- Incorporated
- 25 April 201313 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.26m
+2722%vs Aug 2024Not reported
19
−5%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.30m | £2.26m | — | £829k | — | — | 19 |
| 31 August 2024 | £33k | £80k | — | £503k | — | — | 20 |
Current ratio3.67Comfortable
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,301,583 at 2025-08-31 |
| +8 | Net assets growing+3867.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.67 |
| +4 | Cash reservesCash £2,258,588 |
| +8 | EstablishedIncorporated 2013-04-25 (13 years) |
| 88 | Score, grade A |
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 Matthew John Connelley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Karen Elizabeth Connelley
- 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.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 199 days
- Accounts period endNet assets £1.30m · small accounts
- Accounts period endNet assets £33k · small accounts
- Incorporated
08
Similar companies in Greater London
- THREEFOURTEEN POLYMERS LTDIsleworth · inc. May 2013
- ETYPE SUPPLIES LTDErith · inc. Apr 2013
- AMERANG LIMITEDWaltham Cross · inc. Jul 2013
- INTEGRATED AV LTDLeatherhead · inc. Aug 2013
- STARKMANN BOOKS LIMITEDKingston Upon Thames · inc. Sept 2013
- HILDERING PACKAGING UK LIMITEDElstree, Borehamwood · inc. Nov 2012
All companies incorporated on 25 April 2013 · in Apr 2013.
09
Reminders for CYCLE EXCHANGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.