# CYCLEXPERIENCE LIMITED (04562860)

> CYCLEXPERIENCE LIMITED is an active private limited company (company number 04562860) incorporated on 15 October 2002, registered in Hampshire. 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 −£4,023 and cash of £89k, with 25 employees on average. Net assets rose 79% on the prior period (−£19k).

- Status: Active
- Incorporated: 2002-10-15
- Registered office: Hampshire, SO42 7RR
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 65 comparable companies in Southampton (median £2,935, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£4,023 | £89k | £141k | £194k | — | — | 25 |
| 2024-03-31 | −£19k | £51k | £86k | £185k | — | — | 25 |

current ratio 1.72; size band micro.

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

- Net assets below zero: Net assets £-4,023 at 31 March 2025
- Net assets up 10% or more on the prior period: +78.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £88,864
- Incorporated five or more years ago: Incorporated 15 October 2002

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

## Persons with significant control

- Mr Ross James Munn Kempson — has significant influence or control; has significant influence or control; has significant influence or control, since 2016-04-06
- Ms Nikki Jane Ryce — has significant influence or control; has significant influence or control; has significant influence or control, 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/04562860
HTML: https://firmoscan.com/company/04562860-cyclexperience-limited