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CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED Active


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Financial statements of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED

According to CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED latest financial report submitted on 2024-08-31, the company has a Turnover of £29M, Gross-Profit of £6M while the Cash is £190,752.00. Compared with the previous year, the company reported a Turnover increase of 80.87%, which is an equivalent of -23312382. At the same time, the Gross-Profit went up by 69.08%, or by -4041045.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 622753

  • Working Capital

    £ 2.8 million

Cost of Sales

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED Business Credit Report

A Business Credit Report for CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED Directors and key executives

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED currently employs 72 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

72

100%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Michael Jones Company Secretary
-
- GB
Steven Edgell Director
-
- GB
Keith Jones Director
-
- GB

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CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED Ownership and Group Structure


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CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED. One of of major shareholders of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is STARBILL LTD, which owns 750000 PREFERENCE shares, with a total value of 750,000 GBP and STEVEN JOHN EDGELL, which owns 20 ORDINARY shares, with a total value of 20 GBP and STARBILL LTD, which owns 5 ORDINARY A shares, with a total value of 5 GBP and STARBILL LTD, which owns 80 ORDINARY shares, with a total value of 80 GBP.


Name Quantity Share Type Value
STARBILL LTD
750000 PREFERENCE 750000 GBP
STEVEN JOHN EDGELL
20 ORDINARY 20 GBP
STARBILL LTD
5 ORDINARY A 5 GBP
STARBILL LTD
80 ORDINARY 80 GBP

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CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED competitors:

Top 5 similar companies of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED are THULE OUTDOOR LIMITED, NORTHERN DIVER (INTERNATIONAL) LTD, DIRECT GOLF UK LIMITED, SPORTPURSUIT LIMITED, RUROC LIMITED. View and export all the competitor list of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED by upgrading your account here.


THULE OUTDOOR LIMITED


Revenue
27,051,584.0
Age
29 years
Employees
56
Industry
View Automotive Parts
Website
View http://th********

NORTHERN DIVER (INTERNATIONAL) LTD


Revenue
11,998,736.0
Age
40 years
Employees
52
Industry
View Government
Website
View http://ndi********

DIRECT GOLF UK LIMITED


Revenue
20,844,813.0
Age
26 years
Employees
174
Industry
View Leisure & Entertainment Equipment
Website
View http://direct************

SPORTPURSUIT LIMITED


Revenue
62,119,812.0
Age
14 years
Employees
100
Industry
View Consumer Goods & Services
Website
View https://sport************

RUROC LIMITED


Revenue
18,640,693.0
Age
15 years
Employees
90
Industry
View Sport Food Products
Website
View https://ru********

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CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED news & activities:


Turnover

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED has submitted new account statements and has reported a turnover of £29M, a 80.87% decrease year-over-year.

uk.globaldatabase.com

2021-08-31

EBITDA

The CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED-based company said the adjusted EBITDA is now £1M, compared with the previous year of 2.2 million.

uk.globaldatabase.com

2021-08-31

Employees

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 72.

uk.globaldatabase.com

2021-08-31

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Frequently Asked Questions regarding CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED


Where is CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED registered office?

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is located at Unit 6 Europa Way Fforestfach, United Kingdom.

How can I contact CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED?

You can call CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED at the following number +443301******

What is the website of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED?

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED website is http://cyclesolutions.co.uk/

How many people work at CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED?

According to the latest account statement, there are currently 72 of employees working for CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED.

How much revenue does CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED make?

Based on the latest financial accounts submitted on 2024-08-31, the company made £29M for 2024, which went up by 80.87%.

What is CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED EBITDA?

For 2024, CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED has reported an EBITDA of £1M, which went up by 76.89% compared to previous year.

What is the Business Credit Score of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED and how reliable is the company?

In order to check the business credit score of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED pay their invoices on time?

By requesting a Business Credit Report for CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED, you will be able to gain more insights about the CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED payment trends.

Who is the Ultimate Parent of the CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED?

Information about the ultimate beneficial ownership STARBILL ******* of CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is available when you order a business credit report.

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