# COTSWOLD EBIKES LTD (11674388)

> COTSWOLD EBIKES LTD is an active private limited company (company number 11674388) incorporated on 13 November 2018, registered in Cirencester. Its registered activity is renting and leasing of recreational and sports goods (SIC 77210). Latest small accounts cover the period ending 30 November 2025, showing net assets of £66k and cash of £28k, with 2 employees on average. Net assets fell 23% on the prior period (£86k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-11-13
- Registered office: Cirencester, GL7 5FB
- SIC 77210: Renting and leasing of recreational and sports goods
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 226 comparable companies in Other (median £2, upper quartile £7,677).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £66k | £28k | £7,934 | £4,636 | — | — | 2 |
| 2024-11-30 | £86k | £55k | — | £10k | — | — | 2 |
| 2023-11-30 | £65k | £47k | — | £22k | — | — | 2 |

current ratio 7.68; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £66,149 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.68
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 November 2018

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

## Persons with significant control

- Mr Darren Purves — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-13

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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/11674388
HTML: https://firmoscan.com/company/11674388-cotswold-ebikes-ltd