Eos Cycling Holidayslimited
Registered name: EOS CYCLING HOLIDAYSLIMITED
Eos Cycling Holidayslimited made £1.8k revenue and a £660 loss in the year to 31 Dec 2025.
Eos Cycling Holidayslimited’s revenue fell 77% to £1.8k in the year to 31 Dec 2025, with a loss of £660 and 0 employees. The company is classified under “book publishing” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.9k | £8.2k | £7.9k | £1.8k |
| Cost of sales | £12.3k | £7.2k | £3.1k | — |
| Gross profit | −£302 | £1k | £4.8k | — |
| Operating profit | −£302 | £1k | £4.8k | — |
| Profit before tax | −£302 | £1k | £4.8k | — |
| Profit after tax | −£302 | £1k | £4.8k | −£660 |
| Profit (best available) | −£302 | £1k | £4.8k | −£660 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −2.5% | 12.3% | 60.7% | −36.3% |
| Gross margin | −2.5% | 12.3% | 60.7% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼31.6% | ▼2.8% | ▼77.1% |
| Profit growth | — | — | ▲381.2% | ▼113.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2k | £2.2k | £7k | — |
| Net assets | £2 | £2 | £2 | £2 |
| Current assets | £1.2k | £2.2k | £7k | £6.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −36.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 0%
- Now £2
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£660), from the Companies House accounts bulk data published Feb 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.