TREK BICYCLE CORPORATION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£689K
+19% vs 2023
Net assets
£14M
-33.7% vs 2023
Employees
191
-18.4% vs 2023
Profit before tax
-£7M
-181.4% vs 2023
Name history
Renamed 1 time since incorporation
- TREK BICYCLE CORPORATION LIMITED 1989-06-14 → present
- TGP 178 LIMITED 1989-03-06 → 1989-06-14
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Turnover | £127,702,683 | £139,085,154 | |
| Operating profit | -£2,899,488 | -£8,325,900 | |
| Profit before tax | -£2,630,897 | -£7,404,406 | |
| Net profit | -£2,053,689 | -£7,349,777 | |
| Cash | £579,069 | £689,172 | |
| Total assets less current liabilities | £23,026,870 | £15,337,520 | |
| Net assets | £21,797,178 | £14,447,401 | |
| Equity | £21,797,178 | £14,447,401 | |
| Average employees | 234 | 191 | |
| Wages | £8,142,476 | £7,174,988 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating margin | -2.3% | -6.0% | |
| Net margin | -1.6% | -5.3% | |
| Return on capital employed | -12.6% | -54.3% | |
| Gearing (liabilities / total assets) | 62.0% | 69.5% | |
| Current ratio | 1.60x | 1.39x | |
| Interest cover | -22.43x | -1092.92x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has previously been funded by cash flows generated from trading and access to Group wide cash pooling arrangement. The Directors have prepared profit and loss cash flow forecasts for a period of at least 12 months from the date of signing these financial statements...On the bases noted above, the Directors consider that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Board of Directors proposed a dividend of £10,000,000 on 5th March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAEGER, Jennifer Lee | Secretary | 2018-08-15 | — | — |
| BROWN, Chad Robert | Director | 2014-12-19 | Jun 1978 | American |
| NAEGER, Jennifer Lee | Director | 2018-08-15 | Apr 1978 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALBERS, Thomas | Secretary | — | 1997-05-30 |
| BURNS, Robert | Secretary | 1997-05-30 | 2018-08-15 |
| ALBERS, Thomas | Director | — | 1997-05-30 |
| BURKE, John | Director | 1997-05-30 | 2025-04-01 |
| BURKE, Richard | Director | — | 2005-07-01 |
| BURNS, Robert | Director | 2005-07-01 | 2018-08-15 |
| SIEFKES, Joseph Richard | Director | 1997-05-30 | 2014-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trek Bicycle Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-03-22 |
| Mr John P Burke | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-16 | MR07 | mortgage | Mortgage alter charge with charge number charge creation date | |
| 2026-01-16 | MR07 | mortgage | Mortgage alter charge with charge number charge creation date | |
| 2026-01-16 | MR07 | mortgage | Mortgage alter charge with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30
-
Turnover
+8.9%
£127,702,683 £139,085,154
-
Cash
+19%
£579,069 £689,172
-
Net assets
-33.7%
£21,797,178 £14,447,401
-
Employees
-18.4%
234 191
-
Operating profit
-187.2%
-£2,899,488 -£8,325,900
-
Profit before tax
-181.4%
-£2,630,897 -£7,404,406
-
Wages
-11.9%
£8,142,476 £7,174,988
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