# ALPCYCLES.COM LIMITED (06170608)

> ALPCYCLES.COM LIMITED is an active private limited company (company number 06170608) incorporated on 19 March 2007, registered in Taunton. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £23k and cash of £4,989, with 2 employees on average. Net assets rose 9% on the prior period (£22k).

- Status: Active
- Incorporated: 2007-03-19
- Registered office: Taunton, TA1 4ER
- SIC 79110: Travel agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23k | £4,989 | £8,518 | £17k | — | — | 2 |
| 2024-09-30 | £22k | £38k | £9,841 | £41k | — | — | 2 |

current ratio 0.84; size band micro.

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

- Net assets above zero: Net assets £23,397 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.84
- Incorporated five or more years ago: Incorporated 19 March 2007

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

## Persons with significant control

- Mr Adrian Hill — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Shelley Hill — owns 25–50% of shares; holds 25–50% 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/06170608
HTML: https://firmoscan.com/company/06170608-alpcycles-com-limited