Annual accounts
Micro Entity accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
CYCLE-WORKS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Office 25 8-9 Rodney Road, Southsea, Hampshire PO4 8BF
- Classification (2 SIC codes)
- Manufacture of other transport equipment n.e.c. (30.99 - SIC 2007)Other building completion and finishing (43.39 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/07/2026View PDF (5 pages)
Micro company accounts made up to 2025-10-31
- 09/10/2025View PDF (2 pages)
Notification of a person with significant control statement
- 09/10/2025View PDF (1 pages)
Cessation of David Pilbeam as a person with significant control on 2025-03-03
- 09/10/2025View PDF (1 pages)
Cessation of Alexandra Osborne as a person with significant control on 2025-03-03
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
23/10/2026Filing deadline
Last statement 09/10/2025Due 23/10/2026
- Next statement date
- 09/10/2026
- Last statement dated
- 09/10/2025
Financial performance
The latest figures CYCLE-WORKS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£94.26K2025
-47.54%vs 20242024: £179.68K
Total Assets
£163.72K2025
-45.56%vs 20242024: £300.77K
Cash in Bank
£11.44K2024
-90.22%vs 20232023: £116.96K
Total Liabilities
£69.46K2025
-35.76%vs 20242024: £108.13K
Employees
02025
-9vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 45.56% on 2024. See the full financial analysis for CYCLE-WORKS LIMITED.
The full financial record
Four ways through CYCLE-WORKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -29.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | -9 |
| 2024 | 9 | 0 |
| 2023 | 9 | -4 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 0 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/10/1996–19/07/2023 | 2 | |
| Director | 04/08/2023–Present | 0 | |
| Secretary | 24/10/1996–19/07/2023 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–19/07/2023 | 2 | |
| 20/03/2024–Present | 2 | |
| 20/03/2024–03/03/2025 | 2 | |
| 20/03/2024–Present | 1 | |
| 20/03/2024–03/03/2025 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 85
- Since 24/10/1996
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 01/07/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 01/07/2026
- Officer changes (3)Latest 09/10/2025
- Confirmation statementLatest 09/10/2025
Filing timeline
- 01/07/2026View PDF (5 pages)
Micro company accounts made up to 2025-10-31
- 09/10/2025View PDF (2 pages)
Notification of a person with significant control statement
- 09/10/2025View PDF (1 pages)
Cessation of David Pilbeam as a person with significant control on 2025-03-03
- 09/10/2025View PDF (1 pages)
Cessation of Alexandra Osborne as a person with significant control on 2025-03-03
- 09/10/2025View PDF (6 pages)
Confirmation statement made on 2025-10-09 with updates
- 25/07/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-10-31
- 12/11/2024View PDF (3 pages)
Confirmation statement made on 2024-10-09 with no updates
- 12/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-10-31
- 20/03/2024View PDF (2 pages)
Notification of Alexandra Osborne as a person with significant control on 2024-03-20
- 20/03/2024View PDF (2 pages)
Notification of David Pilbeam as a person with significant control on 2024-03-20
- 11/10/2023View PDF (1 pages)
Registered office address changed from 1 the Old School the Square Pennington Lymington Hampshire SO41 8GN to Office 25 8-9 Rodney Road Southsea Hampshire PO4 8BF on 2023-10-11
- 10/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-09 with updates
Showing 12 of 85 filings
See when the next accounts and confirmation statement are due
Similar companies
34 UK companies are similar to CYCLE-WORKS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other transport equipment n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
K D RAIL LIMITED
ActiveUnit 17 Shilton Industrial Estate, Shilton, Coventry CV7 9JY
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- 03390644
- Incorporated
- 23/06/1997
- Employees
- 0
ADFAB ENGINEERING LIMITED
Active39/41 Bridge Street, Swinton, Mexborough, South Yorkshire S64 8AP
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- 03283799
- Incorporated
- 26/11/1996
- Employees
- 0
ALCAM SERVICES LIMITED
Active31 Wellington Road, Nantwich, Cheshire CW5 7ED
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- 03734754
- Incorporated
- 17/03/1999
- Employees
- 0
ASTRA VEHICLE TECHNOLOGIES LIMITED
Active80/82 First Avenue, Deeside Industrial Park, Deeside CH5 2NU
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- 05452089
- Incorporated
- 13/05/2005
- Employees
- 0
BROOK MILLER MOBILITY LIMITED
ActiveUnit 1a Elland Lane, Elland, Halifax, West Yorkshire HX5 9DZ
- Activity
- Manufacture of bicycles and invalid carriages
- Company no.
- 03667725
- Incorporated
- 13/11/1998
- Employees
- 0
About CYCLE-WORKS LIMITED
A short description of the company, written from its Companies House record.
CYCLE-WORKS LIMITED is a private limited company registered in the United Kingdom, based in Office 25 8-9 Rodney Road, Southsea, Hampshire PO4 8BF. Companies House classifies its business as Manufacture of other transport equipment n.e.c., one of 2 SIC classifications on its record. It has been on the register for 29 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £94.26K and 0 employees.
CYCLE-WORKS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CYCLE-WORKS LIMITED under 2 registered business activities: Manufacture of other transport equipment n.e.c. (30.99 - SIC 2007) and Other building completion and finishing (43.39 - SIC 2007).
CYCLE-WORKS LIMITED is recorded as active on the Companies House register, and has been on it since 24/10/1996.
The most recent accounts Okredo holds cover 2025 and report net assets of £94.26K, total assets of £163.72K, cash in bank of £11.44K and total liabilities of £69.46K.
The most recent document on the record is dated 01/07/2026: Micro company accounts made up to 2025-10-31, 3 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 23/10/2026.
Companies House lists 3 officers (1 currently in post) and 6 people with significant control (3 current).