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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ritchie, Andrew Robert
    Sales Manager born in July 1987
    Individual (5 offsprings)
    Officer
    icon of calendar 2009-05-19 ~ now
    OF - Director → CIF 0
    Mr Andrew Robert Ritchie
    Born in July 1987
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2025-04-10 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Fogg, Michael Jeremy
    Wholesaler Retailer born in December 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2006-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Walsh, Matthew James
    Operations Director born in October 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2019-01-11 ~ now
    OF - Director → CIF 0
  • 4
    Ritchie, Derek William
    Director born in February 1950
    Individual (3 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Derek William Ritchie
    Born in February 1950
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
parent relation
Company in focus

CYCLOMARKET LIMITED

Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account
Property, Plant & Equipment
928,150 GBP2025-01-31
921,039 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
928,151 GBP2025-01-31
921,040 GBP2024-01-31
Debtors
538,158 GBP2025-01-31
655,491 GBP2024-01-31
Cash at bank and in hand
180,009 GBP2025-01-31
211,993 GBP2024-01-31
Current Assets
1,418,590 GBP2025-01-31
1,615,816 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-601,505 GBP2025-01-31
-807,077 GBP2024-01-31
Net Current Assets/Liabilities
817,085 GBP2025-01-31
808,739 GBP2024-01-31
Total Assets Less Current Liabilities
1,745,236 GBP2025-01-31
1,729,779 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-447,385 GBP2024-01-31
Net Assets/Liabilities
1,250,938 GBP2025-01-31
1,233,442 GBP2024-01-31
Equity
Called up share capital
115,868 GBP2025-01-31
115,868 GBP2024-01-31
Share premium
38,398 GBP2025-01-31
38,398 GBP2024-01-31
Capital redemption reserve
134 GBP2025-01-31
134 GBP2024-01-31
Retained earnings (accumulated losses)
1,096,538 GBP2025-01-31
1,079,042 GBP2024-01-31
Equity
1,250,938 GBP2025-01-31
1,233,442 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,609 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,609 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
848,217 GBP2025-01-31
848,217 GBP2024-01-31
Plant and equipment
459,431 GBP2025-01-31
453,603 GBP2024-01-31
Computers
57,948 GBP2025-01-31
51,233 GBP2024-01-31
Motor vehicles
86,208 GBP2025-01-31
39,408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,527,230 GBP2025-01-31
1,457,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,133 GBP2025-01-31
134,569 GBP2024-01-31
Plant and equipment
328,188 GBP2025-01-31
306,976 GBP2024-01-31
Computers
45,582 GBP2025-01-31
39,085 GBP2024-01-31
Motor vehicles
22,947 GBP2025-01-31
10,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,080 GBP2025-01-31
536,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,212 GBP2024-02-01 ~ 2025-01-31
Computers
6,497 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
699,084 GBP2025-01-31
713,648 GBP2024-01-31
Plant and equipment
131,243 GBP2025-01-31
146,627 GBP2024-01-31
Computers
12,366 GBP2025-01-31
12,148 GBP2024-01-31
Motor vehicles
63,261 GBP2025-01-31
28,576 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
493,313 GBP2025-01-31
638,230 GBP2024-01-31
Other Debtors
Amounts falling due within one year
44,845 GBP2025-01-31
17,261 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
538,158 GBP2025-01-31
655,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
65,871 GBP2025-01-31
39,624 GBP2024-01-31
Trade Creditors/Trade Payables
Current
412,196 GBP2025-01-31
670,483 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,934 GBP2025-01-31
65,859 GBP2024-01-31
Other Creditors
Current
45,504 GBP2025-01-31
31,111 GBP2024-01-31
Creditors
Current
601,505 GBP2025-01-31
807,077 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
377,769 GBP2025-01-31
418,547 GBP2024-01-31
Other Creditors
Non-current
61,667 GBP2025-01-31
28,838 GBP2024-01-31
Creditors
Non-current
439,436 GBP2025-01-31
447,385 GBP2024-01-31
Equity
Called up share capital
115,868 GBP2025-01-31
115,868 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,298 GBP2025-01-31
58,039 GBP2024-01-31
Related profiles found in government register
  • CYCLOMARKET LIMITED
    Info
    Registered number 01964176
    icon of addressOakley House Headway Business Park, 3 Saxon Way West, Corby, Northants NN18 9EZ
    Private Limited Company incorporated on 1985-11-25 (39 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-11
    CIF 0
  • CYCLOMARKET LIMITED
    S
    Registered number 01964176
    icon of addressOakley House, Headway Business Park, 3 Saxon Way West, Corby, Northants, United Kingdom, NN18 9EZ
    Limited Company in England, Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressOakley House Headway Business Park, 3 Saxon Way West, Corby, Northants, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2025-01-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.