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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 8 | 9 | 9 |
| Ratios | |||
| Profit margin | −3.5% | −4.9% | −5.3% |
| Gross margin | 62.3% | 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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 |
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.
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.