Bikepark Holdings Limited
Registered name: BIKEPARK HOLDINGS LIMITED
Bikepark Holdings Limited made £6.1m revenue and £730k profit in the year to 30 Sep 2025. read from filing text
Bikepark Holdings Limited’s revenue grew 9% to £6.1m in the year to 30 Sep 2025, with £730k profit and 90 employees. The company is classified under “activities of other holding companies” and is based in Merthyr Tydfil; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Merthyr Tydfil, Wales
- Age
- 9 yrs · since 2017
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £5.4m | £5.7m | £5.6m | £6.1m |
| Cost of sales | £930k | £959k | £837k | £955k |
| Gross profit | £4.5m | £4.7m | £4.8m | £5.2m |
| Operating profit | £1m | £902k | £788k | £1.2m |
| Profit before tax | £761k | £630k | £539k | £925k |
| Profit after tax | £542k | £472k | £367k | £730k |
| Profit (best available) | £542k | £472k | £367k | £730k |
| Employees (average) | 87 | 87 | 88 | 90 |
| Ratios | ||||
| Profit margin | 10% | 8.3% | 6.5% | 11.9% |
| Gross margin | 82.9% | 83.1% | 85.1% | 84.4% |
| Revenue per employee | £62.6k | £65.2k | £64k | £68k |
| Profit per employee | £6.2k | £5.4k | £4.2k | £8.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.1% | ▼0.7% | ▲8.5% |
| Profit growth | — | ▼12.9% | ▼22.3% | ▲99% |
| Headcount growth | — | 0% | ▲1.1% | ▲2.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £745k | £1.4m | £432k | £447k |
| Net assets | £1.1m | £1.5m | £1.8m | £1.9m |
| Fixed assets | £5.5m | £5.5m | £5.5m | £5.5m |
| Current assets | £1m | £1.4m | £721k | £447k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £9.2k | £10.9k | £55.1k | £10.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 11.9%
- Profit ÷ revenue.
- Gross margin
- 84.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68k
- Revenue ÷ average employees.
- Profit per employee
- £8.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 90.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲8%
- Now £1.9m
- Cash at bank
- ▲3%
- Now £447k
- Headcount
- ▲2%
- Now 90
- Deferred income
- ▼80%
- Now £10.9k
- Fixed assets
- 0%
- Now £5.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Beic Parcio Cymru LtdRev. £6.1m · Profit £992k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £730k), from the Companies House accounts bulk data published Apr 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.