Website & contact details
- Website
Crescent Motorcycle Company Limited
- Incorporated
- 3 December 1997 (28 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Paul Denning
- Accounts type
- Medium
- Region
- South West
- Address
- 23 Black Moor RoadEbblake Industrial EstateVerwoodBH31 6AX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1971 (55)
British
Born August 1986 (40)
British
Born December 1966 (59)
Officer history (4 former)
27 June 2024
31 December 2023
Resigned Taylor, Helen Louise as Secretary
13 October 2022
2 April 2022
2 April 2022
30 March 2022
Appointed Taylor, Helen Louise as Secretary
28 February 2014
1 December 2001
3 December 1997
3 December 1997
3 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
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
- £5,771,644
- Cash
- £1,649,997
- Turnover
- £19,519,514
- Profit Before Tax
- £207,200
- Employees
- 49
- Debt Ratio
- 30%
- Current Ratio
- 2.4x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,519,909 | £2,526,317 | £2,144,721 |
| Current Assets | £5,713,387 | £5,696,672 | £6,648,882 |
| Debtors | £402,164 | £462,310 | £828,689 |
| Cash | £1,649,997 | £442,461 | £1,228,703 |
| Creditors (< 1 year) | £2,362,787 | £2,554,643 | £3,439,412 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £3,350,600 | £3,142,029 | £3,209,470 |
| Net Assets | £5,771,644 | £5,558,988 | £5,329,581 |
| Shareholder Funds | £5,771,644 | £5,558,988 | £5,329,581 |
| Turnover | £19,519,514 | £18,044,773 | £18,583,879 |
| Cost of Sales | £17,746,733 | £16,350,441 | £16,750,598 |
| Gross Profit | £1,772,781 | £1,694,332 | £1,833,281 |
| Admin Expenses | £1,578,909 | £1,442,151 | £1,303,030 |
| Staff Costs | £1,860,554 | £1,805,440 | £1,705,896 |
| Operating Profit | £197,065 | £254,993 | £530,251 |
| Profit Before Tax | £207,200 | £257,212 | £530,251 |
| Tax | (£5,456) | £27,805 | £102,415 |
| Profit for Period | £212,656 | £229,407 | £427,836 |
What Crescent Motorcycle Company say about themselves
“Cresent Motorcycles are the South West's number one location for Suzuki and Yamaha motorcycles & scooters. We offer a host of incredible aftersales services too.”
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 September 2026 | Memorandum and Articles of Association | |||
| 29 September 2026 | Resolutions | |||
| 28 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 3 September 2025 | Director's details changed |
Other companies in this industry
Gateshead
London
Portishead
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →