# EMSWORTH CYCLES LTD (07894878)

> EMSWORTH CYCLES LTD is an active private limited company (company number 07894878) incorporated on 3 January 2012, registered in Emsworth. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 January 2025, showing net assets of £15k and cash of £5,414, with 2 employees on average. Net assets fell 8% on the prior period (£16k).

- Status: Active
- Incorporated: 2012-01-03
- Registered office: Emsworth, PO10 7DA
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 115 comparable companies in Portsmouth (median £3,661, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £15k | £5,414 | — | £18k | — | — | 2 |
| 2024-01-31 | £16k | £3,332 | — | £14k | — | — | 2 |

current ratio 1.85; size band micro.

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

- Net assets above zero: Net assets £15,220 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Incorporated five or more years ago: Incorporated 3 January 2012

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

## Persons with significant control

- Mr Robin Leslie Sheppard — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Miss Janine Louise Hutton — 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/07894878
HTML: https://firmoscan.com/company/07894878-emsworth-cycles-ltd