# ROYLAN CYCLES LIMITED (04809291)

> ROYLAN CYCLES LIMITED is an active private limited company (company number 04809291) incorporated on 24 June 2003, registered in Gloucestershire. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £106k and cash of £89k, with 2 employees on average. Net assets rose 1% on the prior period (£105k).

- Status: Active
- Incorporated: 2003-06-24
- Registered office: Gloucestershire, GL50 2AB
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £106k | £89k | £7,657 | £26k | — | — | 2 |
| 2024-09-30 | £105k | £87k | £3,042 | £20k | — | — | 2 |

current ratio 5.12; size band micro.

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

- Net assets above zero: Net assets £105,958 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.12
- Cash at bank of £50,000 or more: Cash £89,152
- Incorporated five or more years ago: Incorporated 24 June 2003

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

## Persons with significant control

- Mrs Mary-Jane Field — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Matthew Jonathan Field — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/04809291
HTML: https://firmoscan.com/company/04809291-roylan-cycles-limited