# CYCLING TIME TRIALS (04413282)

> CYCLING TIME TRIALS is an active private limited company (company number 04413282) incorporated on 10 April 2002, registered in Stoke On Trent. Its registered activity is activities of sport clubs (SIC 93120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £428k and cash of £293k, with 4 employees on average. Net assets rose 1% on the prior period (£422k).

- Status: Active
- Incorporated: 2002-04-10
- Registered office: Stoke On Trent, ST1 5SQ
- SIC 93120: Activities of sport clubs
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,208 comparable companies in Other (median £6,327, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £428k | £293k | £70k | £56k | — | — | 4 |
| 2024-03-31 | £422k | £392k | £73k | £65k | — | — | 3 |

current ratio 6.7; size band micro.

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

- Net assets above zero: Net assets £427,765 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.7
- Cash at bank of £50,000 or more: Cash £292,935
- Incorporated five or more years ago: Incorporated 10 April 2002

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-28

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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/04413282
HTML: https://firmoscan.com/company/04413282-cycling-time-trials