CYCLING PROJECTS
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Cash
£403k
-5.8% lowest in 3 filed years
Net assets
£732k
-34.9% lowest in 3 filed years
Employees
41
+7.9% vs 2024
Profit before tax
—
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,016,718 | £822,249 | £661,670 | -19.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £202,351 | £34,938 | -£391,956 | -1,221.9% | |
| Cash | £730,693 | £427,174 | £402,596 | -5.8% | |
| Total assets less current liabilities | £1,055,514 | £1,123,869 | £731,913 | -34.9% | |
| Net assets | £1,055,514 | £1,123,869 | £731,913 | -34.9% | |
| Equity | £1,055,514 | £1,123,869 | £731,913 | -34.9% | |
| Average employees | 42 | 38 | 41 | +7.9% | |
| Wages | £548,784 | £646,144 | £749,057 | +15.9% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Net margin | 19.9% | 4.2% | -59.2% | |
| Gearing (liabilities / total assets) | 13.1% | 16.0% | 24.5% | |
| Current ratio | 5.70x | 4.49x | 2.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CYCLING PROJECTS 2003-04-09 → present
- CYCLING PROJECT FOR THE NORTH WEST 1992-02-10 → 2003-04-09
- GREATER MANCHESTER CYCLING PROJECT 1991-06-10 → 1992-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WP Audit Services LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“While the charity reported net expenditure during the year and free reserves remain below the target level, the trustees are satisfied that the charity remains a going concern.”
Significant events
- “One audit qualification, now removed from this year's accounts and covered in note 16, commenced with asset tracking software (ItemIT) being installed in 2023 which records every cycle across the network and allows the team to monitor the location, condition and usage of each cycle.”
- “Additionally, a new booking and monitoring system (Kinetic+) was introduced in Summer 2025. This encourages and supports clients attending cycling sessions to use this digital platform in order to assist with income control and statistical reporting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALCOCK, Paul Lionel | Director | 2020-09-07 | Nov 1967 | British |
| BARTER, Charles | Director | 2022-11-07 | Apr 1962 | British |
| BREPOTRA, Azad | Director | 2023-09-04 | Oct 1970 | British |
| BURGESS, Owen Francis | Director | 2026-03-16 | May 1984 | British |
| CLATWORTHY, Heather Jane | Director | 2021-09-08 | Jun 1982 | British |
| GUNNER, Paul Richard | Director | 2023-11-06 | Mar 1973 | British |
| LOCHRANE, Alexandre Edmond Ross | Director | 2025-05-19 | Dec 1963 | British |
| MAYORCAS, Jack | Director | 2026-03-16 | Dec 1991 | British |
| MOORHOUSE, Alison Louise | Director | 2024-05-20 | Jul 1965 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTWOOD, Peter James | Secretary | 1992-12-09 | 1996-12-04 |
| LENTIN, Michael Norman | Secretary | 1999-01-13 | 2021-09-08 |
| NICHOLAS, Stephen John | Secretary | — | 1992-12-09 |
| REED, Hayley Anne | Secretary | 1996-12-04 | 1998-09-14 |
| ALLIN, Rodger | Director | 2018-08-27 | 2018-11-10 |
| ARNOLD, Kirsten | Director | 2012-02-01 | 2012-09-20 |
| ATTWOOD, Peter James | Director | — | 1996-12-04 |
| BARNES, Ronald | Director | 1998-06-17 | 2003-06-10 |
| BARTLEY, Jeffrey | Director | 1999-05-01 | 2004-12-01 |
| BECKLEY, Phillip Anthony | Director | — | 1993-10-02 |
| BENTLEY, Sue | Director | 2019-07-08 | 2021-09-08 |
| BIRKS, John Edward | Director | 2003-10-01 | 2006-03-17 |
| BLAYLOCK, Sue | Director | 2004-12-09 | 2008-02-15 |
| BRADLEY, William | Director | — | 1993-05-17 |
| BRENCHLEY, Anne, Dr | Director | 2012-02-01 | 2013-03-13 |
| COLLEDGE, Nicholas Andrew | Director | 2008-11-13 | 2023-03-31 |
| DIBBLE, Kathleen | Director | 1995-06-27 | 2000-06-01 |
| DOUGHTY, Thomas | Director | 1998-04-27 | 2002-04-18 |
| GRAHAM, Roland | Director | — | 2016-08-23 |
| GRAY, Logan | Director | 2021-09-08 | 2023-04-14 |
| GRIFFITHS, Rebecca Jane | Director | 2022-06-06 | 2024-02-05 |
| HENDERSON, James Stuart | Director | 2015-10-28 | 2020-10-20 |
| JONES, Philip | Director | 2002-04-18 | 2004-03-01 |
| KELLY, Derek | Director | — | 1995-11-15 |
| KERR, Nadia Jayne | Director | 2009-01-23 | 2015-06-01 |
| KING, Rod | Director | 2006-05-04 | 2011-01-27 |
| KUMAR, Cecilia | Director | 2022-07-18 | 2024-05-20 |
| LAW, Kenneth Charles | Director | 2024-05-20 | 2025-09-22 |
| LLOYD, John | Director | 2022-11-07 | 2023-11-06 |
| LOMAS, Brian | Director | 1995-11-15 | 2008-06-27 |
| MAYES, Christopher Duncan | Director | 2011-01-27 | 2021-09-08 |
| MCGOVERN, Denis Richard | Director | 1994-05-18 | 1998-02-25 |
| MCHUGH, Helen | Director | 2007-06-22 | 2011-01-27 |
| MOSS, Marina Anne | Director | 1995-11-15 | 1996-12-04 |
| MURRAY, Stuart William, Mr. | Director | 1999-05-01 | 2001-03-04 |
| NICHOLAS, Stephen John | Director | — | 1992-12-09 |
| NUTTALL, Ralph | Director | 2000-12-06 | 2001-04-02 |
| NUTTALL, Ralph | Director | 1996-12-04 | 2001-04-02 |
| OLDFIELD, Elizabeth Winearls | Director | 2015-04-13 | 2024-05-20 |
| PARKIN, John | Director | 2003-10-01 | 2009-09-04 |
| PENNEY, David | Director | 1993-01-02 | 1998-02-25 |
| RAIKES, Robert | Director | 1999-06-01 | 2001-08-09 |
| REED, Hayley Anne | Director | 1996-12-04 | 1998-09-14 |
| RODGERS, Jayne | Director | 2017-06-16 | 2020-03-09 |
| ROSCOE, Pauline Gail | Director | — | 1993-03-17 |
| WATSON, Veronica Mary | Director | — | 2023-09-04 |
| WILSON, Paul Simon | Director | 2011-01-27 | 2017-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Andrew Colledge | Individual | Significant influence, Significant influence (as trust) | 2016-04-16 | Ceased 2021-09-08 |
Filing timeline
Last 20 of 192 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | MA | incorporation | Memorandum articles | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.