CYCLESCHEME LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
4
0% vs 2024
Profit before tax
£10m
-0.1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-03
| Metric | Trend | 2023-12-30 | 2024-12-28 | 2026-01-03 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,957,000 | £15,363,000 | £15,997,000 | +4.1% | |
| Operating profit | £7,975,000 | £8,327,000 | £8,471,000 | +1.7% | |
| Profit before tax | £9,070,000 | £10,010,000 | £9,996,000 | -0.1% | |
| Net profit | £7,167,000 | £7,403,000 | £7,497,000 | +1.3% | |
| Cash | £40,862,000 | £39,642,000 | — | — | |
| Total assets less current liabilities | £8,657,000 | £16,060,000 | — | — | |
| Net assets | £8,657,000 | £16,060,000 | — | — | |
| Equity | £8,657,000 | £16,060,000 | — | — | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | — | — | — | — | |
| 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 | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|---|
| Operating margin | 53.3% | 54.2% | 53.0% | |
| Net margin | 47.9% | 48.2% | 46.9% | |
| Return on capital employed | 92.1% | 51.8% | — | |
| Gearing (liabilities / total assets) | 81.4% | 65.2% | — | |
| Current ratio | 1.23x | 1.53x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAINHOUSE, Michelle Josephine | Secretary | 2016-10-06 | — | — |
| GURNEY, Patrick Philip | Director | 2016-10-06 | Jun 1970 | British |
| HOWE, Matthew David | Director | 2016-10-06 | Aug 1971 | English |
| WARREN, Adrian Stuart | Director | 2016-10-06 | May 1980 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Gary Mervin | Secretary | 2005-02-14 | 2010-03-18 |
| EVANS, Marian | Secretary | 2013-06-30 | 2016-10-06 |
| O'BYRNE, Helen Sarah | Secretary | 2010-03-18 | 2013-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-02-14 | 2005-02-14 |
| BARTLETT, Paul Ashley | Director | 2010-03-18 | 2016-10-06 |
| COOPER, Gary Mervin | Director | 2005-02-14 | 2016-10-06 |
| EGERTON KING, Nigel David | Director | 2010-03-18 | 2011-05-24 |
| EVANS, David William | Director | 2012-09-20 | 2013-02-18 |
| GILLBORN, Daniel Louis | Director | 2016-10-07 | 2017-12-15 |
| GILLBORN, Daniel Louis | Director | 2012-09-20 | 2016-10-06 |
| GRIGSBY, Richard Lindsey | Director | 2005-02-14 | 2016-10-06 |
| KENNY, Jonathan Paul Andrew | Director | 2016-10-06 | 2018-08-07 |
| LISTER, Andrew William | Director | 2016-10-07 | 2017-12-15 |
| LISTER, Andrew William | Director | 2013-02-18 | 2016-10-06 |
| LISTER, Anrew William | Director | 2010-03-18 | 2012-11-05 |
| RICHESSON, Kirsten Ellen | Director | 2016-10-06 | 2023-06-16 |
| RONALD, Christopher Noel Austin | Director | 2021-04-01 | 2026-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hawk Incentives Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-19 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type full | |
| 2020-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.