Streamline Cycling Ltd
Registered name: STREAMLINE CYCLING LTD
Streamline Cycling Ltd made £10.1k revenue and £887 profit in the year to 30 Jun 2025.
Streamline Cycling Ltd’s revenue grew 39% to £10.1k in the year to 30 Jun 2025, with £887 profit and 1 employee. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Bonnyrigg; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bonnyrigg, Scotland
- Age
- 8 yrs · since 2018
- 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 | 23 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.1k | £9.7k | £7.2k | £10.1k |
| Profit after tax | −£22.7k | −£3.6k | −£14.9k | £887 |
| Profit (best available) | −£22.7k | −£3.6k | −£14.9k | £887 |
| Staff costs | £0 | £0 | £11.9k | £0 |
| Employees (average) | — | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | −556.3% | −37.5% | −206.8% | 8.8% |
| Revenue per employee | — | — | £7.2k | £10.1k |
| Profit per employee | — | — | −£14.9k | £887 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲137.5% | ▼25.6% | ▲39.3% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.1k | £941 | £7.6k | £12.4k |
| Fixed assets | £7.6k | £8.4k | £8.6k | £9.3k |
| Current assets | £5.5k | £4k | £9.8k | £13.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.1k
- Revenue ÷ average employees.
- Profit per employee
- £887
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 92.4%
- 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
- ▲63%
- Now £12.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £9.3k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £887), 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.