# CYCLES U.K. LIMITED (03504178)

> CYCLES U.K. LIMITED is an active private limited company (company number 03504178) incorporated on 4 February 1998, registered in Basildon. 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 January 2026, showing net assets of £1.26m and cash of £42k, with 50 employees on average. Net assets rose 3% on the prior period (£1.23m).

- Status: Active
- Incorporated: 1998-02-04
- Registered office: Basildon, SS14 3WR
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 146 comparable companies in Essex (median £2,471, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.26m | £42k | — | £728k | — | — | 50 |
| 2025-01-31 | £1.23m | £113k | — | £622k | — | — | 53 |

current ratio 2.19; size band small.

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

- Net assets above zero: Net assets £1,259,381 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Incorporated five or more years ago: Incorporated 4 February 1998

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

## Persons with significant control

- Mr Richard Christopher Schofield — has significant influence or control, since 2016-04-06
- Mrs Julia Rita Schofield — has significant influence or control, since 2016-04-06
- Cycles U.K. (Holdings) Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/03504178
HTML: https://firmoscan.com/company/03504178-cycles-u-k-limited