# CYCLE CARE LIMITED (01441400)

> CYCLE CARE LIMITED is an active private limited company (company number 01441400) incorporated on 2 August 1979. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£65k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 45% on the prior period (−£45k).

- Status: Active
- Incorporated: 1979-08-02
- Registered office: HP11 2QW
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£65k | — | — | £79k | — | — | 3 |
| 2024-02-28 | −£45k | — | — | £47k | — | — | 4 |

current ratio 0.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-65,221 at 28 February 2025
- Net assets down 25% or more on the prior period: -45.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Incorporated five or more years ago: Incorporated 2 August 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Christopherd Winfield — owns 25–50% of shares, since 2016-07-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01441400
HTML: https://firmoscan.com/company/01441400-cycle-care-limited