Website & contact details
- Website
Certini Bicycle Company Limited
- Incorporated
- 28 February 2006 (20 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 10 Kingsmill RoadTamar View Industrial EstateSaltashPL12 6LD
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2023
British
Born December 1991 (34)
Director · Appointed 26 October 2023
British
Born December 1987 (38)
Director · Appointed 26 October 2023
British
Born September 1989 (37)
British
Born December 1989 (36)
Dare, Deborah
Secretary · Appointed 28 February 2006
British
Director · Appointed 28 February 2006
British
Born January 1962 (64)
Director · Appointed 28 February 2006
British
Born December 1961 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08977290
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Certini (Holdings) Limited Owns 75–100% of shares
Certini Bicycle Company Limited This company Owns 75–100% of shares
Parcel Express Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,097,361
- Cash
- £2,904,707
- Turnover
- £15,639,987
- Profit Before Tax
- £2,170,481
- Employees
- 43
- Debt Ratio
- 33%
- Profit Margin
- 14%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,010,328 | £966,622 | £1,011,060 | £318,475 | £1,149,747 |
| Current Assets | £8,086,287 | £7,422,210 | £6,849,654 | £6,422,631 | £3,186,926 |
| Debtors | £292,263 | £443,376 | £31,409 | £21,243 | |
| Cash | £2,904,707 | £2,336,305 | £1,471,572 | £3,328,722 | £1,329,933 |
| Creditors (< 1 year) | £2,254,182 | £2,033,348 | £1,925,217 | ||
| Creditors (> 1 year) | £423,430 | £491,988 | |||
| Net Current Assets | £5,501,616 | £4,631,026 | £4,595,472 | £4,389,283 | £1,261,709 |
| Net Assets | £6,097,361 | £5,165,710 | £5,151,135 | £4,685,094 | £1,878,535 |
| Shareholder Funds | £6,097,361 | £5,165,710 | £5,151,135 | £4,685,094 | £1,878,535 |
| Turnover | £15,639,987 | £12,952,261 | £15,582,124 | ||
| Cost of Sales | £11,312,021 | £10,176,343 | £10,392,617 | ||
| Gross Profit | £4,327,966 | £2,775,918 | £5,189,507 | ||
| Admin Expenses | £2,210,319 | £1,896,836 | £2,141,946 | ||
| Staff Costs | £1,498,031 | £1,262,446 | £1,414,294 | ||
| Operating Profit | £2,159,431 | £962,920 | £3,068,129 | ||
| Profit Before Tax | £2,170,481 | £948,982 | £3,064,312 | ||
| Tax | £546,230 | £184,407 | £590,271 | ||
| Profit for Period | £1,624,251 | £764,575 | £2,474,041 | ||
What Certini Bicycle Company say about themselves
“Shop bikes, e-bikes, cycling clothing, components and accessories at Certini. Top brands, expert advice and great deals with UK delivery available.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | 5 | |
| 6 February 2026 | Full accounts | 30 April 2025 | 26 | |
| 20 February 2025 | Confirmation statement with updates | 20 February 2025 | 5 | |
| 31 January 2025 | Full accounts | 30 April 2024 |
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