SD BIKE DROP CIC

12951119
Active Brimscombe

Freight transport by road

10 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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SD BIKE DROP CIC

12951119

Freight transport by road

Founded 14 Oct 2020 Active Brimscombe, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-2K £4K 2024 year on year
Total assets £34K £25K 2024 year on year
Total Liabilities £36K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brimscombe Mill Brimscombe Mill Brimscombe Hill Brimscombe GL5 2QN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SD BIKE DROP CIC (12951119), an active supply chain, manufacturing and commerce models company based in Brimscombe, United Kingdom. Incorporated 14 Oct 2020. Freight transport by road. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.89k

Decreased by £8.87k (-64%)

Net Assets

-£2.21k

Decreased by £3.89k (-231%)

Total Liabilities

£36.38k

Decreased by £21.27k (-37%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

106%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Harry Conor MckeownDirectorBritishEngland3626 Oct 2020Active
Joanna Louise MansellDirectorBritishEngland371 Nov 2024Active
William David MansellDirectorBritishEngland3814 Oct 2020Active

Shareholders

Shareholders (2)

L4 Enterprises Cic
90.0%
90
Stroud Grace Network Ltd
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

L4 Enterprises Cic

United Kingdom

Active
Notified 1 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stroud Grace Network Ltd

Ceased 1 Jun 2025

Ceased

Creative Sustainability Cic

Ceased 20 Oct 2022

Ceased

L4 Enterprises Cic

Ceased 1 Apr 2023

Ceased

Group Structure

Group Structure

L4 ENTERPRISES CIC united kingdom
SD BIKE DROP CIC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
12 Nov 2025OfficersTermination of Adrian Neil Oldman as director on 1 Nov 2025
6 Oct 2025OfficersTermination of Joanna Louise Mansell as director on 26 Sept 2025
26 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

12 Nov 2025 Officers

Termination of Adrian Neil Oldman as director on 1 Nov 2025

6 Oct 2025 Officers

Termination of Joanna Louise Mansell as director on 26 Sept 2025

26 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 3 Nov 2025 with updates

7 months ago on 14 Nov 2025

Termination of Adrian Neil Oldman as director on 1 Nov 2025

7 months ago on 12 Nov 2025

Termination of Joanna Louise Mansell as director on 26 Sept 2025

8 months ago on 6 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 26 Sept 2025