Pacific Cycle (UK) Ltd
Registered name: PACIFIC CYCLE (UK) LTD
Pacific Cycle (UK) Ltd made £7.7m revenue and a £2m loss in the year to 30 Dec 2024.
Pacific Cycle (UK) Ltd’s revenue grew 4% to £7.7m in the year to 30 Dec 2024, with a loss of £2m and 0 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in Harrogate; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. 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 | 30 Dec 2023 | 30 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.5m | £7.7m |
| Cost of sales | £10.3m | £6.6m |
| Gross profit | −£2.8m | £1.1m |
| Operating profit | −£9.3m | −£1.7m |
| Profit before tax | −£10m | −£2m |
| Profit after tax | −£10m | −£2m |
| Profit (best available) | −£10m | −£2m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −134.3% | −25.4% |
| Gross margin | −37.6% | 14.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▲3.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.2k | — |
| Net assets | −£1.3m | −£3.2m |
| Current assets | £5.1m | £4.9m |
| Debtors | £1.7m | £1.6m |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −25.4%
- Profit ÷ revenue.
- Gross margin
- 14.1%
- 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
- 20.8%
- 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
- —
- Now −£3.2m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Paperline LimitedBristol · Wholesale of household goods (other than musical instruments) n.e.c.
- Revenue
- £8.2m
- Profit
- £43.7k
- Staff
- 23
- D R Kitchen Appliances LimitedLondon · Wholesale of household goods (other than musical instruments) n.e.c.
- Revenue
- £8.3m
- Profit
- £388k
- Staff
- 16
- Ravensden PLCRushden · Wholesale of household goods (other than musical instruments) n.e.c.
- Revenue
- £8.5m
- Profit
- £1.6m
- Staff
- 11
- C & F Quadrant (N.i.) LimitedMill Road · Wholesale of household goods (other than musical instruments) n.e.c.
- Revenue
- £5.6m
- Profit
- £633k
- Staff
- 11
- Clipper U.K. LtdBasildon · Wholesale of household goods (other than musical instruments) n.e.c.
- Revenue
- £11m
- Profit
- £205k
- Staff
- 11
- Chelsom LimitedBlackpool · Wholesale of household goods (other than musical instruments) n.e.c.
- Revenue
- £11.4m
- Profit
- £40.7k
- Staff
- 62
Sources
Latest figures from FullAccounts for the year to 30 Dec 2024 (profit −£2m), from the Companies House accounts bulk data published Jan 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.