Freshwater Bike Shop Limited
Registered name: FRESHWATER BIKE SHOP LIMITED
Freshwater Bike Shop Limited made £140k revenue and £137 profit in the year to 30 Apr 2025.
Freshwater Bike Shop Limited’s revenue fell 24% to £140k in the year to 30 Apr 2025, with £137 profit and 2 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Freshwater; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Freshwater, South East
- Age
- 10 yrs · since 2016
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £362k | £340k | £184k | £140k |
| Profit after tax | −£19.2k | £13k | £96 | £137 |
| Profit (best available) | −£19.2k | £13k | £96 | £137 |
| Staff costs | £130k | £88.3k | £65.4k | £51.9k |
| Employees (average) | — | 4 | 3 | 2 |
| Ratios | ||||
| Profit margin | −5.3% | 3.8% | 0.1% | 0.1% |
| Revenue per employee | — | £85.1k | £61.4k | £70.2k |
| Profit per employee | — | £3.2k | £32 | £68 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6% | ▼45.9% | ▼23.8% |
| Profit growth | — | — | ▼99.3% | ▲42.7% |
| Headcount growth | — | — | ▼25% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £6.9k | £19.9k | £19.9k | £20.1k |
| Fixed assets | £4.7k | £10.4k | £12.4k | £13.4k |
| Current assets | £103k | £96.6k | £85.2k | £78.9k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.2k
- Revenue ÷ average employees.
- Profit per employee
- £68
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.5%
- 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
- ▲1%
- Now £20.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £13.4k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £137), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.