# THE CYCLE COLLECTIVE LTD (12786465)

> THE CYCLE COLLECTIVE LTD is an active private limited company (company number 12786465) incorporated on 2 August 2020, registered in Dorking. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£311k and cash of £16k, with 3 employees on average. Net assets fell 44% on the prior period (−£216k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-08-02
- Registered office: Dorking, RH5 4AD
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 138 comparable companies in Surrey (median £774, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£311k | £16k | £12k | — | — | — | 3 |
| 2024-08-31 | −£216k | £4,437 | £1,590 | — | — | — | 2 |
| 2023-08-31 | −£126k | £3,178 | £2,500 | — | — | — | 2 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-311,151 at 31 August 2025
- Net assets down 25% or more on the prior period: -44.2% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 August 2020

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

## Persons with significant control

- Mr Stefan Antony Fuchs — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-02

---
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/12786465
HTML: https://firmoscan.com/company/12786465-the-cycle-collective-ltd