IBD BIKES UK LIMITED
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Cash
£0
Latest balance sheet
Net assets
-£3.9m
-194% vs 2023
Employees
26
-55.2% vs 2023
Profit before tax
-£8m
+2.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £21,451,306 | £17,322,178 | -19.2% | |
| Operating profit | -£7,362,564 | -£7,062,316 | +4.1% | |
| Profit before tax | -£8,162,827 | -£7,980,912 | +2.2% | |
| Net profit | -£8,162,827 | -£7,980,912 | +2.2% | |
| Cash | £0 | £0 | — | |
| Total assets less current liabilities | £5,513,073 | -£2,298,057 | -141.7% | |
| Net assets | £4,113,073 | -£3,867,838 | -194% | |
| Equity | £4,113,073 | — | — | |
| Average employees | 58 | 26 | -55.2% | |
| 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 | 2024-12-30 |
|---|---|---|---|
| Operating margin | -34.3% | -40.8% | |
| Net margin | -38.1% | -46.1% | |
| Return on capital employed | -133.5% | — | |
| Current ratio | 1.38x | 0.84x | |
| Interest cover | -9.20x | -7.69x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZERNITZ, Stephan Franciscus | Secretary | 2025-01-13 | — | — |
| MORREALE, Joseph Michael | Director | 2022-12-16 | Apr 1980 | American |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACHER, Alan Richard | Secretary | 2009-08-13 | 2010-04-13 |
| BROUGHTON, Mark David | Secretary | 2010-04-13 | 2023-02-15 |
| HEARN, David | Secretary | 2023-02-15 | 2025-01-13 |
| BAIRD JR, Robert P | Director | 2009-09-30 | 2013-01-31 |
| BROUGHTON, Mark David | Director | 2012-12-28 | 2023-04-14 |
| CALDWELL, Emma Tres | Director | 2009-08-13 | 2009-09-30 |
| FIERKENS, Eugene Wilhelmus Henrica | Director | 2021-03-04 | 2022-11-09 |
| HAWYES, Nicola Janes | Director | 2021-03-04 | 2023-09-30 |
| HOFSTE, Johannes | Director | 2009-09-30 | 2013-01-31 |
| JENKINS, Allison Dorothy | Director | 2013-06-28 | 2019-07-31 |
| KIND, Marco Andre | Director | 2022-12-16 | 2026-05-01 |
| MERRY, Neil Duncan | Director | 2009-11-03 | 2012-12-28 |
| MERRY, Russell James | Director | 2014-01-06 | 2020-12-31 |
| MERRY, Russell James | Director | 2009-11-04 | 2013-06-30 |
| PASTINK, Gerrit Willem Henrico | Director | 2023-11-27 | 2025-10-30 |
| SCHWARTZ, Jeffrey | Director | 2009-09-30 | 2022-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Fanja Pon | Individual | Shares 25–50%, Voting 25–50% | 2022-03-31 | Active |
| Mr Wijnand Nicolaas Pon | Individual | Voting 75–100%, Appoints directors | 2022-01-04 | Active |
| Mr Mark David Broughton | Individual | Significant influence | 2016-04-06 | Ceased 2022-01-04 |
| Mr Russell James Merry | Individual | Significant influence | 2016-04-06 | Ceased 2020-12-31 |
| Mrs Allison Dorothy Jenkins | Individual | Significant influence | 2016-04-06 | Ceased 2019-07-31 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-01-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-11-24 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 2
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.