Beic Parcio Cymru Ltd

Active06919030 Private limited company

Incorporated: 29 May 2009 (17 years)
Industry: Other sports activities (93199)
Directors: Rebecca Lisa Davies-Cooke
Declan Deehan
Anna Astley
all 5 directors
Owned by: Bikepark Holdings Limited
Accounts type: Medium
Region: Wales
Address: Gethin Woodland Centre
Abercanaid
Merthyr Tydfil
CF48 1YZ

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 12 June 2027
Last conf. stmt: 29 May 2026

Charges

Total: 9
Outstanding: 3
Part satisfied: 0
Satisfied: 6

Officers 5 active

Officer details are public data from the Companies House register.

Davies-Cooke, Rebecca Lisa

Director · Appointed 1 January 2025

British

Born August 1986 (40)

Deehan, Declan

Director · Appointed 1 January 2025

Irish

Born September 1981 (45)

Astley, Anna

Director · Appointed 1 September 2023

British

Born July 1982 (44)

Astley, Martin, Mr.

Director · Appointed 29 May 2009

British

Born July 1982 (44)

Sorrell, Rowan John

Director · Appointed 29 May 2009

Also at Bikepark Holdings Limited · more companies

British

Born October 1980 (46)

Officer history (5 former)

1 January 2025

Appointed Davies-Cooke, Rebecca Lisa as Director

1 January 2025

Appointed Deehan, Declan as Director

1 September 2023

Appointed Astley, Anna as Director

1 September 2023

Resigned Mcknight, Mark as Director

11 January 2021

Appointed Mcknight, Mark as Director

21 December 2017

Resigned Sorrell, Elizabeth as Director

21 December 2017

Resigned Astley, Anna as Director

21 December 2017

Resigned Officer, Ian Campbell as Director

11 January 2013

Appointed Officer, Ian Campbell as Director

21 June 2012

Appointed Astley, Anna as Director

10 November 2009

Resigned Anna, Walters as Director

29 May 2009

Appointed Sorrell, Rowan John as Director

29 May 2009

Appointed Anna, Walters as Director

29 May 2009

Appointed Sorrell, Elizabeth as Director

29 May 2009

Appointed Astley, Martin, Mr. as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bikepark Holdings Limited

Corporate entity · Notified 21 December 2017

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company Limited By Shares

Reg. no. 10998024

Former controllers (1)

21 December 2017

Ceased Rowan John Sorrell — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets: £3,790,747
Cash: £1,189,915
Turnover: £6,116,518
Profit Before Tax: £1,186,568
Employees: 90

Debt Ratio: 28%
Current Ratio: 1.4x
Profit Margin: 19%
Return on Equity: 26%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£3,822,091	£3,723,560	£3,380,696	£3,630,275	£3,566,366	£3,632,294	£3,271,432
Current Assets	£1,473,370	£1,287,169	£1,460,252	£1,640,612	£1,720,333	£1,053,162	£679,407
Debtors	£100,395	£162,262	£138,731	£122,378	£121,672	£115,461	£78,870
Cash	£1,189,915	£880,899	£1,096,917	£1,308,946	£1,481,548	£800,170	£423,934
Creditors (< 1 year)	£1,056,277	£1,312,188	£1,209,166	£1,585,832	£2,170,153	£1,803,160	£934,974
Net Current Assets	£417,093	(£25,019)	£251,086	£54,780	(£449,820)	(£749,998)	(£255,567)
Net Assets	£3,790,747	£3,198,667	£3,099,470	£3,101,306	£2,548,521	£2,606,596	£2,736,265
Shareholder Funds	£3,790,747	£3,198,667	£3,099,470	£3,101,306	£2,548,521	£2,606,596	£2,736,265

Turnover	£6,116,518	£5,635,438	£5,674,440	£5,449,637
Cost of Sales	£955,017	£837,199	£958,939	£930,336
Gross Profit	£5,161,501	£4,798,239	£4,715,501	£4,519,301
Admin Expenses	£4,053,132	£4,049,282	£3,881,838	£3,554,077
Staff Costs	£2,483,890	£2,323,714	£2,163,779	£1,913,192
Operating Profit	£1,171,806	£808,394	£890,100	£1,021,661
Profit Before Tax	£1,186,568	£821,016	£906,022	£1,021,884
Tax	£194,488	£171,819	£157,858	£219,099
Profit for Period	£992,080	£649,197	£748,164	£802,785

Filings 85

Date	Description	Made Up To
4 June 2026	Confirmation statement with no updates	29 May 2026
30 April 2026	Accounts for a medium company	30 September 2025
6 February 2026	Satisfaction of a charge in full
6 February 2026	Satisfaction of a charge in full
6 February 2026	Satisfaction of a charge in full