Website & contact details
- Website
Merlin Cycles Limited
- Incorporated
- 11 June 1993 (33 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Retail sale via mail order houses or via Internet (47910)
- Directors
- Cyclefusion GMBH
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit A4 Buckshaw LinkOrdnance Road Buckshaw VillageChorleyPR7 7EL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
Cyclefusion Gmbh
Corporate Director · Appointed 7 April 2022
Officer history (4 former)
7 April 2022
7 April 2022
Appointed Cyclefusion Gmbh as Corporate Director
7 April 2022
Resigned Moss, Deborah as Secretary
7 April 2022
11 June 1993
11 June 1993
11 June 1993
11 June 1993
11 June 1993
Appointed Moss, Deborah as Secretary
11 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10211408
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,985,483
- Cash
- £958,961
- Turnover
- £24,500,863
- Profit Before Tax
- £3,108,208
- Employees
- 37
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
- Profit Margin
- 13%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,741 | £65,037 | £62,718 | £108,713 | £156,723 | £160,431 |
| Current Assets | £18,016,679 | £15,297,870 | £15,324,780 | £12,793,393 | £11,737,590 | £8,850,651 |
| Debtors | £11,876,953 | £7,812,983 | £5,536,415 | £337,413 | £410,817 | £156,284 |
| Cash | £958,961 | £831,967 | £609,819 | £4,527,954 | £3,473,665 | £473,383 |
| Creditors (< 1 year) | £2,082,169 | £1,701,039 | £2,671,808 | £3,364,352 | £6,328,482 | £5,297,476 |
| Creditors (> 1 year) | £0 | £10,477 | £16,995 | £27,845 | ||
| Net Current Assets | £15,934,510 | £13,596,831 | £12,652,972 | £9,429,041 | £5,409,108 | £3,553,175 |
| Net Assets | £15,985,483 | £13,654,953 | £12,699,264 | £8,891,824 | £5,518,826 | £3,690,863 |
| Shareholder Funds | £15,985,483 | £13,654,953 | £12,699,264 | £8,891,824 | £5,518,826 | £3,690,863 |
| Turnover | £24,500,863 | £25,432,477 | £31,425,546 | £36,273,877 | £28,609,113 | |
| Cost of Sales | £18,713,362 | £20,999,392 | £23,256,127 | £29,532,545 | £24,024,675 | |
| Gross Profit | £5,787,501 | £4,433,085 | £8,169,419 | £6,741,332 | £4,584,438 | |
| Admin Expenses | £3,172,353 | £3,345,131 | £3,243,864 | £3,803,003 | £3,328,364 | |
| Staff Costs | £1,087,349 | £1,062,952 | £1,141,839 | £1,104,196 | £1,198,351 | £1,055,871 |
| Operating Profit | £2,695,151 | £1,102,909 | £4,956,862 | £2,948,943 | £1,256,074 | |
| Profit Before Tax | £3,108,208 | £1,249,804 | £4,557,579 | £4,919,065 | £2,897,436 | £1,207,098 |
| Tax | £777,678 | £294,115 | £750,139 | £971,067 | £609,473 | £259,582 |
| Profit for Period | £2,330,530 | £955,689 | £0 | £3,947,998 | £2,287,963 | £947,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Director's details changed | 2 | ||
| 9 June 2026 | Director's details changed | 2 | ||
| 9 June 2026 | Change of details for a person with significant control | 2 | ||
| 9 June 2026 | Confirmation statement with updates | 7 June 2026 | 5 | |
| 22 July 2025 | Full accounts | 31 December 2024 |
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