# CAMBRIAN TYRES CYCLE LTD (14604049)

> CAMBRIAN TYRES CYCLE LTD is an active private limited company (company number 14604049) incorporated on 19 January 2023, registered in Aberystwyth. 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 December 2025, showing net assets of £2.06m and cash of £1.43m, with 5 employees on average. Net assets rose 49% on the prior period (£1.39m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2023-01-19
- Registered office: Aberystwyth, SY23 2JR
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.06m | £1.43m | £29k | £616k | — | — | 5 |
| 2024-12-31 | £1.39m | £804k | £1.27m | £2.70m | — | — | 6 |
| 2023-12-31 | £573k | £462k | £259k | £2.24m | — | — | 6 |

current ratio 4.33; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £2,062,514 at 31 December 2025
- Net assets up 10% or more on the prior period: +48.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.33
- Cash at bank of £50,000 or more: Cash £1,430,724
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 19 January 2023

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

## Persons with significant control

- Mr Neville Antony Evans — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-19

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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/14604049
HTML: https://firmoscan.com/company/14604049-cambrian-tyres-cycle-ltd