PARK CYCLES LIMITED

Active Kingston Upon Thames

Renting and leasing of recreational and sports goods

5 employees website.com
Lifestyle and entertainment Renting and leasing of recreational and sports goods
P

PARK CYCLES LIMITED

Renting and leasing of recreational and sports goods

Founded 12 Sept 2011 Active Kingston Upon Thames, England 5 employees website.com
Lifestyle and entertainment Renting and leasing of recreational and sports goods
Accounts Submitted 8 Apr 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £305 £7K 2024 year on year
Total assets £51K £4K 2024 year on year
Total Liabilities £50K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Park Road Hampton Wick Kingston Upon Thames Surrey KT1 4AS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARK CYCLES LIMITED (07769513), an active lifestyle and entertainment company based in Kingston Upon Thames, England. Incorporated 12 Sept 2011. Renting and leasing of recreational and sports goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£305.00

Increased by £7.25k (+104%)

Total Liabilities

£50.40k

Decreased by £3.27k (-6%)

Turnover

N/A

Employees

5

Debt Ratio

99%

Decreased by 16 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Tarquin Harold GorstDirectorBritishEngland6212 Sept 2011Active

Shareholders

Shareholders (1)

Tarquin Harold Gorst
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarquin Harold Gorst

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
8 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with updates
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Sept 2023Confirmation StatementConfirmation statement made on 12 Sept 2023 with updates
12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

8 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with updates

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Sept 2023 Confirmation Statement

Confirmation statement made on 12 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 12 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Apr 2025

Confirmation statement made on 12 Sept 2024 with updates

1 years ago on 12 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 13 Jun 2024

Confirmation statement made on 12 Sept 2023 with updates

2 years ago on 12 Sept 2023