Cycle Care Leeds Limited
Registered name: CYCLE CARE LEEDS LIMITED
Cycle Care Leeds Limited made £45.5k revenue and a £526 loss in the year to 31 Jul 2025.
Cycle Care Leeds Limited’s revenue grew 11% to £45.5k in the year to 31 Jul 2025, with a loss of £526 and 1 employee. The company is classified under “repair and maintenance of other transport equipment” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £40.9k | £45.5k |
| Gross profit | — | £47k | £40.9k | — |
| Operating profit | — | £10k | −£1.9k | — |
| Profit before tax | — | £10k | −£1.9k | — |
| Profit after tax | — | £9k | −£1.9k | −£526 |
| Profit (best available) | — | £9k | −£1.9k | −£526 |
| Staff costs | — | — | £13.9k | £19.2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −4.6% | −1.2% |
| Gross margin | — | — | 100% | — |
| Revenue per employee | — | — | £40.9k | £45.5k |
| Profit per employee | — | £9k | −£1.9k | −£526 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲11.2% |
| Profit growth | — | — | ▼121% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £548 | £456 | — |
| Net assets | £7k | £8.8k | £7.9k | £0 |
| Fixed assets | £17.4k | £15.4k | £11.4k | £0 |
| Current assets | £2.5k | £3.1k | £6.5k | £0 |
| Debtors | — | £7k | £5k | — |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −1.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.5k
- Revenue ÷ average employees.
- Profit per employee
- −£526
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼100%
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£526), from the Companies House accounts bulk data published Feb 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.