CYCLING SCOTLAND

Active Glasgow

Other business support service activities n.e.c.

35 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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CYCLING SCOTLAND

Other business support service activities n.e.c.

Founded 17 Jul 2003 Active Glasgow, Scotland 35 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £1M £75K 2024 year on year
Total assets £2M £218K 2024 year on year
Total Liabilities £590K £293K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

160 West George Street Glasgow G2 2HG Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYCLING SCOTLAND (SC252907), an active lifestyle and entertainment company based in Glasgow, Scotland. Incorporated 17 Jul 2003. Other business support service activities n.e.c.. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£832.40k

Decreased by £736.52k (-47%)

Net Assets

£1.03M

Increased by £74.95k (+8%)

Total Liabilities

£590.23k

Decreased by £292.75k (-33%)

Turnover

£5.87M

Decreased by £3.31M (-36%)

Employees

35

Decreased by 7 (-17%)

Debt Ratio

36%

Decreased by 12 (-25%)

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

2 active 1 resigned
Status
Craig, PeterDirectorBritishScotland6629 Aug 2024Active
Eric Fraser GuthrieDirectorScottishScotland7128 Aug 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CYCLING SCOTLAND Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersAppointment of Mr Kenneth Alan Bonham as director on 5 May 2026
15 May 2026OfficersTermination of Bernard Ruddy as director on 5 May 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Eric Fraser Guthrie as director on 20 Nov 2025
15 May 2026 Officers

Appointment of Mr Kenneth Alan Bonham as director on 5 May 2026

15 May 2026 Officers

Termination of Bernard Ruddy as director on 5 May 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Eric Fraser Guthrie as director on 20 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Kenneth Alan Bonham as director on 5 May 2026

3 weeks ago on 15 May 2026

Termination of Bernard Ruddy as director on 5 May 2026

3 weeks ago on 15 May 2026

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Termination of Eric Fraser Guthrie as director on 20 Nov 2025

6 months ago on 1 Dec 2025