logo
explain how to read the page

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
    Jones, Michael Philip
    Born in September 1963
    Individual (13 offsprings)
    Officer
    icon of calendar 2006-06-28 ~ now
    OF - Director → CIF 0
    Jones, Michael Philip
    Individual (13 offsprings)
    Officer
    icon of calendar 2006-06-28 ~ now
    OF - Secretary → CIF 0
    Mr Michael Jones
    Born in September 1963
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2022-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
  • 2
    Jones, Keith Robert
    Born in April 1967
    Individual (14 offsprings)
    Officer
    icon of calendar 2006-06-28 ~ now
    OF - Director → CIF 0
    Keith Robert Jones
    Born in April 1967
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-07 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    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% with control over the trustees of a trust → CIF 0
  • 3
    Edgell, Steven John
    Born in October 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2006-06-28 ~ now
    OF - Director → CIF 0
Ceased 1
  • Morris, Jeremy Rich
    Chartered Accountant born in February 1967
    Individual (10 offsprings)
    Officer
    icon of calendar 2015-08-01 ~ 2016-05-23
    OF - Director → CIF 0
parent relation
Company in focus

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED

Previous names
BENIFLEX LIMITED - 2007-05-16
WHEELIES DIRECT CYCLE SOLUTIONS LIMITED - 2016-05-24
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Turnover/Revenue
28,826,626 GBP2023-09-01 ~ 2024-08-31
28,391,732 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-22,976,598 GBP2023-09-01 ~ 2024-08-31
-22,639,198 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,850,028 GBP2023-09-01 ~ 2024-08-31
5,752,534 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-930,033 GBP2023-09-01 ~ 2024-08-31
-980,144 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,670,796 GBP2023-09-01 ~ 2024-08-31
-3,208,845 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,249,199 GBP2023-09-01 ~ 2024-08-31
1,563,545 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
852,069 GBP2023-09-01 ~ 2024-08-31
1,240,508 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
622,753 GBP2023-09-01 ~ 2024-08-31
1,003,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,425,328 GBP2024-08-31
1,006,062 GBP2023-08-31
Total Inventories
3,173,289 GBP2024-08-31
4,542,678 GBP2023-08-31
Debtors
5,676,519 GBP2024-08-31
5,645,104 GBP2023-08-31
Cash at bank and in hand
190,752 GBP2024-08-31
800 GBP2023-08-31
Current Assets
9,040,560 GBP2024-08-31
10,188,582 GBP2023-08-31
Net Current Assets/Liabilities
2,798,128 GBP2024-08-31
2,622,773 GBP2023-08-31
Total Assets Less Current Liabilities
4,223,456 GBP2024-08-31
3,628,835 GBP2023-08-31
Net Assets/Liabilities
3,315,893 GBP2024-08-31
2,953,140 GBP2023-08-31
Equity
Called up share capital
750,105 GBP2024-08-31
750,105 GBP2023-08-31
750,105 GBP2022-08-31
Share premium
1,995 GBP2024-08-31
1,995 GBP2023-08-31
1,995 GBP2022-08-31
Retained earnings (accumulated losses)
2,563,793 GBP2024-08-31
2,201,040 GBP2023-08-31
1,455,350 GBP2022-08-31
Equity
3,315,893 GBP2024-08-31
2,953,140 GBP2023-08-31
2,207,450 GBP2022-08-31
Dividends Paid
-260,000 GBP2023-09-01 ~ 2024-08-31
-257,500 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
622,753 GBP2023-09-01 ~ 2024-08-31
1,003,190 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-1,632,035 GBP2024-08-31
-2,525,183 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,369 GBP2023-09-01 ~ 2024-08-31
112,383 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,400 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
98,639 GBP2023-09-01 ~ 2024-08-31
93,177 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,927,131 GBP2023-09-01 ~ 2024-08-31
1,582,889 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
174,863 GBP2023-09-01 ~ 2024-08-31
153,442 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,301 GBP2023-09-01 ~ 2024-08-31
38,023 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,144,295 GBP2023-09-01 ~ 2024-08-31
1,774,354 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Current Tax for the Period
177,219 GBP2023-09-01 ~ 2024-08-31
237,807 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,785 GBP2023-09-01 ~ 2024-08-31
-489 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
213,017 GBP2023-09-01 ~ 2024-08-31
310,127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,775 GBP2024-08-31
382,284 GBP2023-08-31
Tools/Equipment for furniture and fittings
345,837 GBP2024-08-31
345,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,865,335 GBP2024-08-31
2,310,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,775 GBP2024-08-31
382,284 GBP2023-08-31
Tools/Equipment for furniture and fittings
213,580 GBP2024-08-31
169,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,007 GBP2024-08-31
1,304,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,491 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
44,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,257 GBP2024-08-31
176,327 GBP2023-08-31
Finished Goods/Goods for Resale
3,173,289 GBP2024-08-31
4,542,678 GBP2023-08-31
Trade Debtors/Trade Receivables
5,341,527 GBP2024-08-31
5,577,863 GBP2023-08-31
Amounts owed by group undertakings and participating interests
230,462 GBP2024-08-31
Prepayments/Accrued Income
104,530 GBP2024-08-31
67,241 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,632,035 GBP2024-08-31
2,525,183 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,503 GBP2024-08-31
35,257 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,737,578 GBP2024-08-31
4,020,050 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
71,397 GBP2024-08-31
240,739 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
355,812 GBP2024-08-31
160,753 GBP2023-08-31
Other Creditors
Amounts falling due within one year
310,450 GBP2024-08-31
255,357 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,368 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
710,534 GBP2024-08-31
458,181 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,626 GBP2024-08-31
94,114 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,762,195 GBP2024-08-31
2,741,542 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
141,403 GBP2024-08-31
104,618 GBP2023-08-31
Deferred Tax Liabilities
141,403 GBP2024-08-31
104,618 GBP2023-08-31
105,107 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-09-01 ~ 2024-08-31
5 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
750,105 GBP2023-09-01 ~ 2024-08-31
750,105 GBP2022-09-01 ~ 2023-08-31
  • CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
    Info
    BENIFLEX LIMITED - 2007-05-16
    WHEELIES DIRECT CYCLE SOLUTIONS LIMITED - 2007-05-16
    Registered number 05860892
    icon of addressUnit 6 Europa Way, Fforestfach, Swansea SA5 4AJ
    PRIVATE LIMITED COMPANY incorporated on 2006-06-28 (19 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.