Activ Cycles Limited
- Active
- Small
- 21 years
- 13 employees
- £939,623 (cur assets)
- 1m-15m
- Irregular importer
- Real address
- 2 directors
- 2 owners
- Ashford
- Rating 5.0 (271)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 1 month ago, a good sign to sell them something.
The owners list was changed 1 month ago, a good sign to sell them something.
Field of Operation
Website
Summary
Activ Cycles Premier Independent Bike Shop in Kent is a small, active company founded 20 years ago. Based in Folkestone, UK, it employs 13 people and holds £939,623 in assets. With two directors and a solo founder, Lloyd Ian, the business has a solid 5.0 Google rating from 271 reviews, indicating a strong reputation. The company operates from a real address and is a irregular importer, primarily dealing in furniture, lighting, and prefabricated buildings, with a single month of imports recorded as of January 2023.
Activ Cycles' website showcases a wide range of bicycles and related equipment. It’s a fully functional e-commerce site, allowing customers to browse and purchase mountain bikes, road bikes, electric bikes, parts, clothing, and accessories. The site features brand-specific sections for Trek, Cervelo, Genesis, and others, and offers services like bike fitting and workshop servicing. It even has a section for delivering bikes to your doorstep.
Financially, Activ Cycles presents a mixed picture. Current assets have increased by 15%, reaching £940,000, while net assets have increased by 130% to £250,000. However, bank borrowings have decreased by 5.3% to £50,000, and cash reserves have fallen by 74% to £10,000. Trade debtors have increased by a significant 110%, suggesting a potential challenge in collecting payments. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is mentioned, meaning the financial statements are unaudited.
Overall, Activ Cycles appears to be navigating a period of change. While its e-commerce presence and customer reviews are positive, the fluctuating financial figures suggest a need for careful management. The company’s small size allows for agility, but the need to manage cash flow and receivables will be crucial for its continued success.
Registered in England/Wales under the registration number 05253748, with a registered address at TN24 8DG, England, Ashford, Kent, Units 1 & 2 Kingfisher Business Centre, Henwood.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 1 month
- 25%+
-
Resident of United Kingdom
-
Individual
- 1 month
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 1 month
-
Resident of United Kingdom
-
Individual
- 1 month
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
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Confirmation statement made on 2026-02-03 with updatesDownload 4 pages pdf report
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ResolutionsDownload 1 page pdf report
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Statement of capital following an allotment of shares on 2025-09-30Download 3 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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