Annual accounts
Full accounts
28/05/2027Filing deadline
Made up to 31/08/2025Due 28/05/2027
- Next accounts made up to
- 28/08/2026
- Last accounts made up to
- 31/08/2025
CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 6 Europa Way, Fforestfach, Swansea SA5 4AJ
- Classification (SIC)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-28 with no updates
- 06/06/2026View PDF (22 pages)
Full accounts made up to 2025-08-31
- 21/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-28 with no updates
- 28/05/2025View PDF (23 pages)
Full accounts made up to 2024-08-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
12/07/2027Filing deadline
Last statement 28/06/2026Due 12/07/2027
- Next statement date
- 28/06/2027
- Last statement dated
- 28/06/2026
Financial performance
The latest figures CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£3.32M2024
12.28%vs 20232023: £2.95M
Total Assets
£10.47M2024
-6.51%vs 20232023: £11.19M
Cash in Bank
£190.75K2024
23.74K%vs 20232023: £800.00
Total Liabilities
£7.15M2024
-13.24%vs 20232023: £8.24M
Employees
722024
+1vs 20232023: 71
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 13.24% on 2023. See the full financial analysis for CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED.
The full financial record
Four ways through CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 72 | +1 |
| 2023 | 71 | +8 |
| 2022 | 63 | – |
Reported employee count increased from 63 in 2022 to 72 in 2024. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/06/2006–Present | 10 | |
| Director | 01/08/2015–23/05/2016 | 27 | |
| Director | 28/06/2006–Present | 12 | |
| Secretary | 28/06/2006–Present | 4 | |
| Director | 28/06/2006–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/07/2022–Present | 0 | |
| 01/08/2022–Present | 0 | |
| 07/04/2016–Present | 12 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 69
- Since 28/06/2006
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 20/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 20/07/2026
- Accounts filedLatest 06/06/2026
Filing timeline
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-28 with no updates
- 06/06/2026View PDF (22 pages)
Full accounts made up to 2025-08-31
- 21/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-28 with no updates
- 28/05/2025View PDF (23 pages)
Full accounts made up to 2024-08-31
- 15/04/2025View PDF (38 pages)
Registration of charge 058608920006, created on 2025-04-04
- 31/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-28 with no updates
- 31/05/2024View PDF (22 pages)
Full accounts made up to 2023-08-31
- 28/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-28 with no updates
- 16/06/2023View PDF (38 pages)
Registration of charge 058608920005, created on 2023-06-14
- 30/05/2023View PDF (22 pages)
Full accounts made up to 2022-08-31
- 12/02/2023View PDF (2 pages)
Notification of Michael Jones as a person with significant control on 2022-08-01
- 18/07/2022View PDF (3 pages)
Confirmation statement made on 2022-06-28 with no updates
Showing 12 of 69 filings
See when the next accounts and confirmation statement are due
Similar companies
3 UK companies are similar to CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) and a comparable number of employees. The 3 closest matches are shown below to help you compare competitors and industry peers.
EURORAD LIMITED
ActiveHarewood Street, Tunstall, Stoke-On-Trent, Staffordshire ST6 5DX
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- 12091868
- Incorporated
- 08/07/2019
- Employees
- 84
HART & SONS (DORSET) LIMITED
ActiveForvis Mazars Llp 5th Floor, Merck House, Seldown Lane, Poole, Dorset BH15 1TW
- Activity
- Other retail sale in non-specialised stores
- Company no.
- 01177276
- Incorporated
- 15/07/1974
- Employees
- 75
SYSTEMAIR LIMITED
ActiveUnit 28 Gravelly Industrial Park, Birmingham B24 8HZ
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 04997065
- Incorporated
- 16/12/2003
- Employees
- 83
About CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
A short description of the company, written from its Companies House record.
CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is a private limited company registered in the United Kingdom, based in Unit 6 Europa Way, Fforestfach, Swansea SA5 4AJ. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles. It has been on the register for 20 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £3.32M and 72 employees.
CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED is recorded as active on the Companies House register, and has been on it since 28/06/2006.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.32M, total assets of £10.47M, cash in bank of £190.75K and total liabilities of £7.15M.
The most recent document on the record is dated 20/07/2026: Confirmation statement made on 2026-06-28 with no updates, 2 months ago.
On the current registry record, accounts are due by 28/05/2027 and the next confirmation statement is due by 12/07/2027.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control.