# EBIKE CAPITAL LTD (11738094)

> EBIKE CAPITAL LTD is an active private limited company (company number 11738094) incorporated on 21 December 2018, registered in Bolton. Its registered activity is manufacture of motorcycles (SIC 30910). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£413k and cash of £5,416, with 0 employees on average. Net assets fell 36% on the prior period (−£305k).

- Status: Active
- Incorporated: 2018-12-21
- Registered office: Bolton, BL3 5PZ
- SIC 30910: Manufacture of motorcycles
- SIC 45400: Sale, maintenance and repair of motorcycles and related parts and accessories
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 77 comparable companies in the UK (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£413k | £5,416 | £3,802 | £425k | — | — | 0 |
| 2024-11-30 | −£305k | £39k | £9,904 | £468k | — | — | 0 |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-413,438 at 30 November 2025
- Net assets down 25% or more on the prior period: -35.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 21 December 2018

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

## Persons with significant control

- Mr Martin Cairns — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-21

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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/11738094
HTML: https://firmoscan.com/company/11738094-ebike-capital-ltd