How much does Reenos Cycling Ltd make?

Reenos Cycling Ltd reported revenue of £91.2k and a loss of £27.3k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Reenos Cycling Ltd have?

Reenos Cycling Ltd reported an average of 2 employees in the year to 31 Mar 2025.

Is Reenos Cycling Ltd profitable?

No — Reenos Cycling Ltd reported a loss of £27.3k in the year to 31 Mar 2025.

Company No. 13272036 · Incorporated 16 Mar 2021

Reenos Cycling Ltd

Registered name: REENOS CYCLING LTD

Reenos Cycling Ltd made £91.2k revenue and a £27.3k loss in the year to 31 Mar 2025.

Reenos Cycling Ltd’s revenue grew 23% to £91.2k in the year to 31 Mar 2025, with a loss of £27.3k and 2 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Immingham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47640Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Status: Active
Location: Immingham, Yorkshire and The Humber
Age: 5 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£91.2k

Growth ▲22.9%

Profit

−£27.3k

Growth ▼3289%

Profit margin

−29.9%

Gross 15.9%

Employees

Change 0%

Profit / employee

−£13.6k

Revenue/employee £45.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.1k	£81.4k	£74.2k	£91.2k
Cost of sales	£2.7k	£70k	£57.5k	£76.7k
Gross profit	£439	£11.4k	£16.7k	£14.5k
Operating profit	−£4	−£155	£855	−£27.3k
Profit before tax	−£4	−£155	£855	−£27.3k
Profit after tax	−£4	−£155	£855	−£27.3k
Profit (best available)	−£4	−£155	£855	−£27.3k
Employees (average)	2	2	2	2
Ratios
Profit margin	−0.1%	−0.2%	1.1%	−29.9%
Gross margin	14%	14%	22.5%	15.9%
Revenue per employee	£1.6k	£40.7k	£37.1k	£45.6k
Profit per employee	−£2	−£78	£428	−£13.6k
Growth (year on year)
Revenue growth	—	▲2500%	▼8.7%	▲22.9%
Profit growth	—	—	—	▼3289%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£500	£500	£500	£1k
Net assets	£2.6k	£2.6k	£2.6k	£7.8k
Fixed assets	—	£3	£3	—
Current assets	£2.6k	£2.6k	£2.6k	£7.8k
Debtors	—	£1	£1	£0
Deferred income	—	£0	£0	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −29.9%; Profit ÷ revenue.
Gross margin: 15.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.6k; Revenue ÷ average employees.
Profit per employee: −£13.6k; 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: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲200%; Now £7.8k
Cash at bank: ▲100%; Now £1k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£27.3k), from the Companies House accounts bulk data published Nov 2025. 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.