# DALES CYCLES LIMITED (SC037712)

> DALES CYCLES LIMITED is an active private limited company (company number SC037712) incorporated on 14 June 1962. 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 January 2025, showing net assets of £290k and cash of £26k, with 18 employees on average. Net assets fell 40% on the prior period (£480k).

- Status: Active
- Incorporated: 1962-06-14
- Registered office: G4 0JE
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 105 comparable companies in Glasgow (median £180, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £290k | £26k | £189k | — | — | — | 18 |
| 2024-01-31 | £480k | £76k | £232k | — | — | — | 19 |

size band micro.

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

- Net assets above zero: Net assets £290,137 at 31 January 2025
- Net assets down 25% or more on the prior period: -39.5% vs prior period
- Incorporated five or more years ago: Incorporated 14 June 1962

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

## Persons with significant control

- Mrs Kerri-Jane Little — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Debra Ann Houston — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr James Houston Jnr — owns 25–50% of shares; holds 25–50% of voting rights, 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/SC037712
HTML: https://firmoscan.com/company/SC037712-dales-cycles-limited