The Tricycle Shop Limited
Registered name: THE TRICYCLE SHOP LIMITED
The Tricycle Shop Limited made £107k revenue and £171 profit in the year to 31 Jul 2025.
The Tricycle Shop Limited’s revenue fell 2% to £107k in the year to 31 Jul 2025, with £171 profit and 3 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Alton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Alton, South East
- Age
- 14 yrs · since 2012
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £92.9k | £103k | £108k | £107k |
| Cost of sales | £0 | £0 | £0 | £0 |
| Gross profit | £92.9k | £103k | £108k | £107k |
| Operating profit | £35 | £31 | £24 | £211 |
| Profit before tax | £35 | £31 | £24 | £211 |
| Profit after tax | £26 | £23 | £18 | £171 |
| Profit (best available) | £26 | £23 | £18 | £171 |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0.2% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £31k | £34.2k | £36.1k | £35.5k |
| Profit per employee | £9 | £8 | £6 | £57 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.5% | ▲5.4% | ▼1.5% |
| Profit growth | — | ▼11.5% | ▼21.7% | ▲850% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.7k | £10.7k | £10.8k | £11k |
| Net assets | £10.7k | £10.7k | £10.8k | £11k |
| Current assets | £10.7k | £10.7k | £10.8k | £11k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.5k
- Revenue ÷ average employees.
- Profit per employee
- £57
- 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
- ▲2%
- Now £11k
- Cash at bank
- ▲2%
- Now £11k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £171), from the Companies House accounts bulk data published Mar 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.