# THE CYCLE SPA LIMITED (06953365)

> THE CYCLE SPA LIMITED is an active private limited company (company number 06953365) incorporated on 6 July 2009, registered in Ripon. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£13k).

- Status: Active
- Incorporated: 2009-07-06
- Registered office: Ripon, HG4 5AJ
- SIC 33170: Repair and maintenance of other transport equipment n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-20
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 499 comparable companies in Other (median £4,853, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £15k | — | — | £1,389 | — | — | 2 |
| 2025-03-31 | £13k | — | — | £969 | — | — | 2 |

current ratio 11.95; size band micro.

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

- Net assets above zero: Net assets £14,731 at 31 March 2026
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 11.95
- Incorporated five or more years ago: Incorporated 6 July 2009

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

## Persons with significant control

- Mr Jonathan Frank Mosley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-06
- Mrs Jane Elizabeth Mosley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-06

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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/06953365
HTML: https://firmoscan.com/company/06953365-the-cycle-spa-limited