RALEIGH HOLDINGS LTD

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

• ⚠

  Material uncertainty over going concern

  The company's ability to continue as a going concern is dependent on additional financial support being made available by its parent, Accell Group BV. The ability of Accell Group BV to provide this support is dependent on the successful and timely completion of the recapitalisation and the timing and extent of market recovery, and in case of liquidity shortfall, it's ability to obtain and agree any additional super senior debt financing required. These events and conditions, along with the other matters explained in note 1.2 constitute a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.

1. RALEIGH HOLDINGS LTD 2002-01-29 → present
2. DERBY CYCLE CORPORATION LIMITED 2000-07-06 → 2002-01-29
3. STURMEY-ARCHER LIMITED 1987-03-31 → 2000-07-06
4. TI STURMEY-ARCHER LIMITED 1977-12-31 → 1987-03-31
5. STURMEY-ARCHER LIMITED 1976-12-31 → 1977-12-31
6. STURMEY-ARCHER GEARS,LIMITED 1903-01-26 → 1976-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company's ability to continue as a going concern is dependent on additional financial support being made available by its parent, Accell Group BV. The ability of Accell Group BV to provide this support is dependent on the successful and timely completion of the recapitalisation and the timing and extent of market recovery, and in case of liquidity shortfall, it's ability to obtain and agree any additional super senior debt financing required. These events and conditions, along with the other matters explained in note 1.2 constitute a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. RALEIGH HOLDINGS LTD · parent
   1. Raleigh Cycle Company Limited 100% · England and Wales · Dormant
   2. Raleigh UK Limited 100% · England and Wales · Sale of bicycles and parts and accessories
   3. Raleigh International Limited 100% · England and Wales · Dormant

Significant events

• “Post year end the company has entered into an exclusivity agreement to sell the land and buildings at Church Street to a housing developer. The company expects this sale to complete in December 2024. Following completion of the sale the company will then solely become the intermediary holding company of the UK businesses of Accell Group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £384,000 → £384,000

• Cash

  —

  Not reported

• Net assets

  -1.8%

  £2,916,000 → £2,864,000

• Employees

  —

  Not reported

• Profit before tax

  +99.6%

  -£11,806,000 → -£52,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers