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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 3
  • 1
    Oldham, Andrew
    Born in June 1971
    Individual (2 offsprings)
    Officer
    2022-04-07 ~ now
    OF - Director → CIF 0
  • 2
    Robert-bosch-strasse 17, Ostfildern, Germany
    Corporate (2 offsprings)
    Officer
    2022-04-07 ~ now
    OF - Director → CIF 0
  • 3
    Unit A4, Buckshaw Link, Ordnance Road, Buckshaw Village, Chorley, Lancashire, England
    Active Corporate (2 parents, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    500 GBP2024-12-31
    Person with significant control
    2016-08-06 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 3
  • 1
    Moss, John Alan
    Director born in August 1967
    Individual
    Officer
    1993-06-11 ~ 2022-04-07
    OF - Director → CIF 0
  • 2
    Moss, Deborah
    Company Secretary
    Individual
    Officer
    1993-06-11 ~ 2022-04-07
    OF - Secretary → CIF 0
  • 3
    LONDON & PROVINCIAL CONSOLIDATED INVESTMENTS LIMITED - now
    PARAMOUNT GROUP OF COMPANIES LIMITED - 1994-04-05
    229 Nether Street, London
    Active Corporate (3 parents)
    Equity (Company account)
    1,813,306 GBP2020-03-31
    Officer
    1993-06-11 ~ 1993-06-11
    PE - Nominee Director → CIF 0
    1993-06-11 ~ 1993-06-11
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MERLIN CYCLES LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Turnover/Revenue
24,500,863 GBP2024-01-01 ~ 2024-12-31
25,432,477 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,713,362 GBP2024-01-01 ~ 2024-12-31
-20,999,392 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,787,501 GBP2024-01-01 ~ 2024-12-31
4,433,085 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,172,353 GBP2024-01-01 ~ 2024-12-31
-3,345,131 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,695,151 GBP2024-01-01 ~ 2024-12-31
1,102,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
413,808 GBP2024-01-01 ~ 2024-12-31
148,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,108,208 GBP2024-01-01 ~ 2024-12-31
1,249,804 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,330,530 GBP2024-01-01 ~ 2024-12-31
955,689 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
15,984,983 GBP2024-12-31
13,654,453 GBP2023-12-31
12,698,764 GBP2022-12-31
Property, Plant & Equipment
45,241 GBP2024-12-31
53,537 GBP2023-12-31
Fixed Assets - Investments
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Fixed Assets
56,741 GBP2024-12-31
65,037 GBP2023-12-31
Total Inventories
5,180,765 GBP2024-12-31
6,652,920 GBP2023-12-31
Debtors
11,876,953 GBP2024-12-31
7,812,983 GBP2023-12-31
Cash at bank and in hand
958,961 GBP2024-12-31
831,967 GBP2023-12-31
Current Assets
18,016,679 GBP2024-12-31
15,297,870 GBP2023-12-31
Net Current Assets/Liabilities
15,934,510 GBP2024-12-31
13,596,831 GBP2023-12-31
Total Assets Less Current Liabilities
15,991,251 GBP2024-12-31
13,661,868 GBP2023-12-31
Net Assets/Liabilities
15,985,483 GBP2024-12-31
13,654,953 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Equity
15,985,483 GBP2024-12-31
13,654,953 GBP2023-12-31
Audit Fees/Expenses
38,050 GBP2024-01-01 ~ 2024-12-31
23,425 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
966,674 GBP2024-01-01 ~ 2024-12-31
949,451 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,007 GBP2024-01-01 ~ 2024-12-31
84,519 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,668 GBP2024-01-01 ~ 2024-12-31
28,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,087,349 GBP2024-01-01 ~ 2024-12-31
1,062,952 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,709 GBP2024-01-01 ~ 2024-12-31
91,709 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,147 GBP2024-01-01 ~ 2024-12-31
966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
130,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,578 GBP2024-12-31
62,578 GBP2023-12-31
Plant and equipment
234,472 GBP2024-12-31
234,472 GBP2023-12-31
Computers
41,087 GBP2024-12-31
39,778 GBP2023-12-31
Motor vehicles
48,370 GBP2024-12-31
48,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,507 GBP2024-12-31
385,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,578 GBP2024-12-31
62,578 GBP2023-12-31
Plant and equipment
201,974 GBP2024-12-31
196,241 GBP2023-12-31
Computers
39,822 GBP2024-12-31
39,778 GBP2023-12-31
Motor vehicles
36,892 GBP2024-12-31
33,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,266 GBP2024-12-31
331,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,733 GBP2024-01-01 ~ 2024-12-31
Computers
44 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
32,498 GBP2024-12-31
38,231 GBP2023-12-31
Computers
1,265 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
11,478 GBP2024-12-31
15,306 GBP2023-12-31
Finished Goods/Goods for Resale
5,180,765 GBP2024-12-31
6,652,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,470 GBP2024-12-31
64,254 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,562 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
11,734,396 GBP2024-12-31
7,682,846 GBP2023-12-31
Prepayments/Accrued Income
Current
65,525 GBP2024-12-31
65,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
769,216 GBP2024-12-31
932,772 GBP2023-12-31
Amounts owed to group undertakings
Current
517,201 GBP2024-12-31
66,166 GBP2023-12-31
Corporation Tax Payable
Current
275,063 GBP2024-12-31
56,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,672 GBP2024-12-31
313,760 GBP2023-12-31
Other Creditors
Current
1,054 GBP2024-12-31
4,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,963 GBP2024-12-31
317,321 GBP2023-12-31
Creditors
Current
2,082,169 GBP2024-12-31
1,701,039 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
10,478 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,244 GBP2024-12-31
287,754 GBP2023-12-31
Between two and five year
656,043 GBP2024-12-31
926,255 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,287 GBP2024-12-31
1,214,009 GBP2023-12-31

  • MERLIN CYCLES LIMITED
    Info
    Registered number 02826103
    Unit A4 Buckshaw Link, Ordnance Road Buckshaw Village, Chorley, Lancashire PR7 7EL
    PRIVATE LIMITED COMPANY incorporated on 1993-06-11 (32 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.