Pon.bike UK Limited
Registered name: PON.BIKE UK LIMITED
Pon.bike UK Limited made £416k profit in the year to 31 Dec 2025 (revenue not disclosed).
Pon.bike UK Limited reported £416k profit in the year to 31 Dec 2025; its revenue was not disclosed. It had 29 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Harrogate; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 29 yrs · since 1996
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate parent is PON Bicycle Holding B.V., incorporated in”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | £19.3m | £14.3m | £15.8m | £15.3m | — |
| Cost of sales | £15.5m | £10.4m | £12m | £11.8m | £14m |
| Gross profit | £3.8m | £3.9m | £3.8m | £3.5m | — |
| Operating profit | £462k | £417k | £469k | £600k | — |
| Profit before tax | £455k | £312k | −£87.3k | −£124k | £544k |
| Profit after tax | £373k | £221k | −£96.3k | −£118k | £416k |
| Profit (best available) | £373k | £221k | −£96.3k | −£118k | £416k |
| Staff costs | £1.9m | £1.9m | £1.7m | £2.1m | £2m |
| Employees (average) | 48 | 44 | 44 | 36 | 29 |
| Ratios | |||||
| Profit margin | 1.9% | 1.5% | −0.6% | −0.8% | — |
| Gross margin | 19.6% | 27.5% | 24% | 22.7% | — |
| Revenue per employee | £402k | £325k | £360k | £426k | — |
| Profit per employee | £7.8k | £5k | −£2.2k | −£3.3k | £14.4k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼26% | ▲10.6% | ▼3.1% | — |
| Profit growth | — | ▼40.8% | ▼143.6% | — | — |
| Headcount growth | — | ▼8.3% | 0% | ▼18.2% | ▼19.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.6m | £1.4m | £749k | £5.3m | £2.2m |
| Net assets | £927k | £1.1m | £1.1m | £4.9m | £5.3m |
| Fixed assets | £349k | £333k | £353k | £252k | £165k |
| Current assets | £8.3m | £11.2m | £15.6m | £15.9m | £11.4m |
| Debtors | £2.3m | £3m | £5.1m | £3.7m | £4.4m |
| Deferred income | £3.5m | £2.7m | £344k | £118k | £348k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £14.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £5.3m
- Cash at bank
- ▼59%
- Now £2.2m
- Headcount
- ▼19%
- Now 29
- Deferred income
- ▲196%
- Now £348k
- Fixed assets
- ▼35%
- Now £165k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £416k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.