# CYCLOMARKET LIMITED (01964176)

> CYCLOMARKET LIMITED is an active private limited company (company number 01964176) incorporated on 25 November 1985, registered in Corby. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.27m and cash of £540k, with 15 employees on average. Net assets rose 2% on the prior period (£1.25m).

- Status: Active
- Incorporated: 1985-11-25
- Registered office: Corby, NN18 9EZ
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.27m | £540k | £398k | £884k | — | — | 15 |
| 2025-01-31 | £1.25m | £180k | £538k | £602k | — | — | 14 |

current ratio 1.9; size band small.

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

- Net assets above zero: Net assets £1,272,326 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £539,664
- Incorporated five or more years ago: Incorporated 25 November 1985

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

## Persons with significant control

- Mr Derek William Ritchie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Andrew Robert Ritchie — owns 50–75% of shares; holds 50–75% of voting rights, since 2025-04-10

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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/01964176
HTML: https://firmoscan.com/company/01964176-cyclomarket-limited