£221k
+90%vs Mar 2024Active10835637Private limited companyCanvey Island
IMAGE CYCLES LIMITED
Significant control: Paul Derek Diani (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Image Cycles Limited sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IMAGE CYCLES LIMITED is an active private limited company (company number 10835637) incorporated on 26 June 2017, registered in Canvey Island. 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 £221k and cash of £239k, with 8 employees on average. Net assets rose 90% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Essex (median £2,471, upper quartile £44k).
02
Ownership and control
- Mr Paul Derek Diani
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 20179 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 10 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£239k
+224%vs Mar 2024Not reported
8
+60%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £221k | £239k | £70k | — | — | — | 8 |
| 31 March 2024 | £116k | £74k | £52k | — | — | — | 5 |
Cash per employee£30kCash ÷ 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 £221,039 at 31 March 2025
- Net assets up 10% or more on the prior period+90.4% vs prior period
- Cash at bank of £50,000 or moreCash £239,463
- Incorporated five or more years agoIncorporated 26 June 2017
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 260 days
- Next accounts duein 69 days
- Accounts period endNet assets £221k · small accounts
- Accounts period endNet assets £116k · small accounts
- Incorporated
08
Similar companies in Essex
- ALLIANCE SPORTS INNOVATION LIMITEDBraintree · inc. Jun 2017
- ANIMAL AND SADDLE LTDElsenham · inc. Sept 2017
- KRAKEN YACHTS SALES LIMITEDChelmsford · inc. Feb 2017
- TERRY ABRAMS LIMITEDDunmow · inc. Oct 2017
- CHILL BIKES LTDSouthend-On-Sea · inc. Nov 2017
- VENOM DESIGN LTDBrentwood · inc. Nov 2017
All companies incorporated on 26 June 2017 · in Jun 2017.
09
Reminders for IMAGE CYCLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.