Casey’s Cycle Repairs Limited
Registered name: CASEY’S CYCLE REPAIRS LIMITED
Casey’s Cycle Repairs Limited made £4.3k revenue and a £10.1k loss in the year to 31 Jan 2026.
Casey’s Cycle Repairs Limited’s revenue was £4.3k in the year to 31 Jan 2026, with a loss of £10.1k and 1 employee. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Harlow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Harlow, East of England
- Age
- 2 yrs · since 2024
- 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 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £4.3k |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £4.3k |
| Operating profit | £0 | −£10.1k |
| Profit before tax | £0 | −£10.1k |
| Profit after tax | £0 | −£10.1k |
| Profit (best available) | £0 | −£10.1k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | — | −234.8% |
| Gross margin | — | 100% |
| Revenue per employee | £0 | £4.3k |
| Profit per employee | £0 | −£10.1k |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £0 | £7.1k |
| Fixed assets | £0 | £9k |
| Current assets | £0 | £1.1k |
| Debtors | £0 | £100 |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −234.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.3k
- Revenue ÷ average employees.
- Profit per employee
- −£10.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 209.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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
- —
- Now £7.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £9k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£10.1k), from the Companies House accounts bulk data published Mar 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.