# CYCLO MONSTER LIMITED (08379739)

> CYCLO MONSTER LIMITED is an active private limited company (company number 08379739) incorporated on 29 January 2013, registered in Spondon. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £58k and cash of £50k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 43% on the prior period (£101k).

- Status: Active
- Incorporated: 2013-01-29
- Registered office: Spondon, DE21 7LX
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 66 comparable companies in Derby (median £1,081, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £58k | £50k | £1,307 | — | — | — | 8 |
| 2024-01-31 | £101k | £65k | £2,480 | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £58,004 at 31 January 2025
- Net assets down 25% or more on the prior period: -42.7% vs prior period
- Cash at bank of £50,000 or more: Cash £50,449
- Incorporated five or more years ago: Incorporated 29 January 2013

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

## Persons with significant control

- Mr Phil Topliss — owns 75–100% of shares; holds 75–100% 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/08379739
HTML: https://firmoscan.com/company/08379739-cyclo-monster-limited