# CYKELWORX DESIGN LTD (SC784204)

> CYKELWORX DESIGN LTD is an active private limited company (company number SC784204) incorporated on 28 September 2023, registered in Glasgow. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £4,724, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 52% on the prior period (£3,099).

- Status: Active
- Incorporated: 2023-09-28
- Registered office: Glasgow, G1 1XP
- SIC 74100: Specialised design activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 328 comparable companies in Glasgow (median £2,083, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,724 | — | — | £3,009 | — | — | 0 |
| 2024-09-30 | £3,099 | — | — | £2,012 | — | — | 0 |

current ratio 1.12; size band micro.

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

- Net assets above zero: Net assets £4,724 at 30 September 2025
- Net assets up 10% or more on the prior period: +52.4% vs prior period
- Incorporated two to five years ago: Incorporated 28 September 2023

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

## Persons with significant control

- Mr Jonah Paul Davies-Jones — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-28

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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/SC784204
HTML: https://firmoscan.com/company/SC784204-cykelworx-design-ltd