# CLARK'S CYCLE SYSTEMS LIMITED (05282471)

> CLARK'S CYCLE SYSTEMS LIMITED is an active private limited company (company number 05282471) incorporated on 10 November 2004, registered in Derby. Its registered activity is manufacture of wire products, chain and springs (SIC 25930). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.24m and cash of £2.11m, with 3 employees on average. Net assets fell 8% on the prior period (£3.54m).

- Status: Active
- Incorporated: 2004-11-10
- Registered office: Derby, DE1 3BB
- SIC 25930: Manufacture of wire products, chain and springs
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-11-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 206 comparable companies in the UK (median £142k, upper quartile £878k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3.24m | £2.11m | £2.80m | £1.78m | — | — | 3 |
| 2024-01-31 | £3.54m | £1.55m | £2.16m | £591k | — | — | 3 |

current ratio 2.78; size band micro.

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

- Net assets above zero: Net assets £3,241,815 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.78
- Cash at bank of £50,000 or more: Cash £2,106,491
- Incorporated five or more years ago: Incorporated 10 November 2004

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

## Persons with significant control

- Clark's Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-01-29

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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/05282471
HTML: https://firmoscan.com/company/05282471-clark-s-cycle-systems-limited