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Company No. 07743026 · Incorporated 17 Aug 2011

Bicycle Links CIC

Registered name: BICYCLE LINKS CIC

Bicycle Links CIC made £315k revenue and a £16.8k loss in the year to 30 Nov 2024.

Bicycle Links CIC’s revenue grew 3% to £315k in the year to 30 Nov 2024, with a loss of £16.8k and 9 employees. The company is classified under “remediation activities and other waste management services” and is based in Norwich; we hold 3 years of its filed accounts.

Status
Active
Location
Norwich, East of England
Age
15 yrs · since 2011
Type
Community Interest Company
Latest accounts · year to 30 Nov 2024

Key figures

IndependentSmall teamCapital-lightBoring industry
Revenue
£315k
Growth ▲2.7%
Profit
−£16.8k
Growth —
Profit margin
−5.3%
Gross 61.5%
Employees
9
Change 0%
Profit / employee
−£1.9k
Revenue/employee £35k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202230 Nov 202330 Nov 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£280k£307k£315k
Cost of sales£106k£112k£121k
Gross profit£175k£194k£194k
Operating profit−£11.1k−£14.9k−£16.8k
Profit before tax−£11.1k−£14.9k−£16.8k
Profit after tax−£9.9k−£14.9k−£16.8k
Profit (best available)−£9.9k−£14.9k−£16.8k
Employees (average)899
Ratios
Profit margin−3.5%−4.9%−5.3%
Gross margin62.3%63.4%61.5%
Revenue per employee£35k£34.1k£35k
Profit per employee−£1.2k−£1.7k−£1.9k
Growth (year on year)
Revenue growth—▲9.4%▲2.7%
Headcount growth—▲12.5%0%
Balance sheet — indirect signals, not revenue
Cash at bank£34.4k£42.9k£12.4k
Net assets£34.4k£19.4k£2.6k
Fixed assets£2.9k£1.7k£1.9k
Current assets£68.2k£59.9k£45.3k
Debtors£342£0£11.9k
Deferred income—£17.1k£8.6k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
−5.3%
Profit ÷ revenue.
Gross margin
61.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£35k
Revenue ÷ average employees.
Profit per employee
−£1.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼87%
Now £2.6k
Cash at bank
▼71%
Now £12.4k
Headcount
0%
Now 9
Deferred income
▼50%
Now £8.6k
Fixed assets
▲9%
Now £1.9k

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 30 Nov 2024 (profit −£16.8k), from the Companies House accounts bulk data published Jun 2025. 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.