Annual accounts
Group accounts
30/06/2026Filing deadline
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Group of companies' accounts made up to 2025-09-30
Satisfaction of charge 109980240003 in full
Confirmation statement made on 2025-10-04 with no updates
Group of companies' accounts made up to 2024-09-30
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Group accounts
30/06/2026Filing deadline
Confirms the registry record is up to date
The latest figures BIKEPARK HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.81M
Total Assets
2024: £6.24M
Cash in Bank
2024: £432.24K
Total Liabilities
2024: £4.43M
Employees
2024: 88
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 9.30% on 2024. See the full financial analysis for BIKEPARK HOLDINGS LIMITED.
The full financial record
Four ways through BIKEPARK HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 90 | +2 |
| 2024 | 88 | +1 |
| 2023 | 87 | 0 |
| 2022 | 87 | +82 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 90 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/12/2017–Present | 35 | |
| Director | 21/12/2017–Present | 36 | |
| Corporate Director | 05/10/2017–21/12/2017 | 140 | |
| Director | 21/12/2017–Present | 24 | |
| Director | 21/12/2017–Present | 3 | |
| Director | 05/10/2017–21/12/2017 | 42 | |
| Director | 21/12/2017–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/10/2017–21/12/2017 | 39 |
Every document on the Companies House record, newest first.
Group of companies' accounts made up to 2025-09-30
Satisfaction of charge 109980240003 in full
Confirmation statement made on 2025-10-04 with no updates
Group of companies' accounts made up to 2024-09-30
Confirmation statement made on 2024-10-04 with no updates
Group of companies' accounts made up to 2023-09-30
Confirmation statement made on 2023-10-04 with no updates
Group of companies' accounts made up to 2022-09-30
Confirmation statement made on 2022-10-04 with no updates
Accounts for a small company made up to 2021-09-30
Confirmation statement made on 2021-10-04 with no updates
Accounts for a small company made up to 2020-09-30
Showing 12 of 39 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
BIKEPARK HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Gethin Woodland Centre, Abercanaid, Merthyr Tydfil CF48 1YZ. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 8 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.95M and 90 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records BIKEPARK HOLDINGS LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
BIKEPARK HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 05/10/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.95M, total assets of £5.96M, cash in bank of £446.95K and total liabilities of £4.01M.
The most recent document on the record is dated 30/04/2026: Group of companies' accounts made up to 2025-09-30, 4 months ago.
On the current registry record, accounts are due by 30/06/2026, which has passed.
Companies House lists 7 officers (5 currently in post) and 1 person with significant control (0 current).