# BEIC PARCIO CYMRU LTD (06919030)

> BEIC PARCIO CYMRU LTD is an active private limited company (company number 06919030) incorporated on 29 May 2009, registered in Merthyr Tydfil. Its registered activity is other sports activities (SIC 93199). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £3.79m and cash of £1.19m, with 90 employees on average. Turnover was £6.12m and profit for the year £992k. Net assets rose 19% on the prior period (£3.20m).

- Status: Active
- Incorporated: 2009-05-29
- Registered office: Merthyr Tydfil, CF48 1YZ
- SIC 93199: Other sports activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-12
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 353 comparable companies in Cardiff (median £5,725, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.79m | £1.19m | £100k | — | £6.12m | £992k | 90 |
| 2024-09-30 | £3.20m | £881k | £162k | — | £5.64m | £649k | 88 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 16.2%; size band small.

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

- Net assets above zero: Net assets £3,790,747 at 30 September 2025
- Net assets up 10% or more on the prior period: +18.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,189,915
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 May 2009

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

## Persons with significant control

- Bikepark Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-21

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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/06919030
HTML: https://firmoscan.com/company/06919030-beic-parcio-cymru-ltd