Richmondshire Community Bicycle Services CIC
Registered name: RICHMONDSHIRE COMMUNITY BICYCLE SERVICES CIC
Richmondshire Community Bicycle Services CIC made £5.5k revenue and £1.2k profit in the year to 5 Apr 2026.
Richmondshire Community Bicycle Services CIC’s revenue fell 6% to £5.5k in the year to 5 Apr 2026, with £1.2k profit and 0 employees. The company is classified under “repair of personal and household goods” and is based in Richmond; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Richmond, North East
- Age
- 3 yrs · since 2023
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2024 | 5 Apr 2025 | 5 Apr 2026 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.8k | £5.5k |
| Cost of sales | — | £4k | £4.2k |
| Gross profit | — | £1.7k | £1.2k |
| Operating profit | — | £1.7k | £1.2k |
| Profit before tax | — | £1.7k | £1.2k |
| Profit after tax | — | £1.7k | £1.2k |
| Profit (best available) | — | £1.7k | £1.2k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 30.1% | 22.5% |
| Gross margin | — | 30.1% | 22.5% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼5.6% |
| Profit growth | — | — | ▼29.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £543 | £903 | £74 |
| Net assets | £92 | £325 | −£292 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £543 | £1.1k | £244 |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 22.5%
- Profit ÷ revenue.
- Gross margin
- 22.5%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▼190%
- Now −£292
- Cash at bank
- ▼92%
- Now £74
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 5 Apr 2026 (profit £1.2k), from the Companies House accounts bulk data published Jul 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.