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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£684K

-22% vs 2024

Net assets

£866K

+19.5% vs 2024

Employees

20

-4.8% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. JULIES BICYCLE 2007-03-05 → present
  2. AL TICKELL ASSOCIATES 2007-01-03 → 2007-03-05

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £40,861£141,211
Cash £876,855£683,680
Total assets less current liabilities £725,212£866,424
Net assets £725,212£866,424
Equity £725,212£866,424
Average employees 2120
Wages £868,664£874,839

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 2024-03-312025-03-31
Gearing (liabilities / total assets) 27.5%19.1%
Current ratio 3.63x5.25x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are confident that the charities resources are sufficient to meets its liabilities for 12 months from authorising these financial statements and budgeted income and expenditure remains sufficient with the level of reserves for the charity to continue as a going concern. The financial statements have therefore been prepared on a going concern basis.”

Group structure

  1. JULIES BICYCLE · parent
    1. Julies Bicycle Trading Limited 100% · England and Wales · dormant

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
JOHNSTON, Neil William Secretary 2007-01-03 British
ALEXANDER, Sian Alexandra Director 2013-04-29 Jan 1971 British
BENN, Melvin John Director 2008-06-04 Oct 1955 British
ENSER, John Trafford Theodore Director 2012-10-10 Oct 1964 British
JOHNSTON, Neil William Director 2007-01-03 May 1947 British
KNELL, Abigail Director 2025-07-11 Aug 1994 British
LIVERMAN, Diana Margaret Director 2008-06-04 May 1954 American
WADSWORTH, Antony Ronald Director 2008-06-04 Oct 1956 British
Show 16 resigned officers
Name Role Appointed Resigned
AGAIKI LANDER, Wren Director 2012-10-10 2017-12-06
ALLEN, Matthew Director 2015-07-14 2017-12-07
BADYAL, Jonathan Joginder Singh Director 2021-06-09 2025-07-11
CHALLIS, Benedict Caspar James Director 2007-09-05 2011-11-03
COTTON, Christopher John Pott Director 2011-06-20 2019-03-04
CUMMING, Philip Director 2014-05-06 2019-07-23
GALBRAITH, Stuart Walter Director 2007-05-09 2007-11-12
HAZARIKA, Ayesha Director 2007-05-09 2012-07-07
JOSEPH, David Spencer Director 2009-07-15 2023-06-28
LASCELLES, Jeremy Director 2007-05-09 2012-06-13
PIKE, Emma Josephine Director 2008-06-04 2011-02-09
SUMMERS, Jazz Director 2007-05-09 2015-08-15
TALBOT, Martin Lewis Director 2007-09-05 2012-07-02
TICKELL, Al Director 2007-01-03 2007-09-05
WEBSTER, Jonathan David Director 2007-05-09 2012-07-02
YAMIN, Farhana Director 2019-07-23 2023-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Farhana Yamin Individual Appoints directors 2019-07-23 Ceased 2022-06-13
Mr Matthew Allen Individual Appoints directors 2016-04-07 Ceased 2017-12-07
Mr John Enser Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Mr Neil William Johnston Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Mr Melvin John Benn Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Ms Diana Margaret Liverman Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Mr Anthony Ronald Wandsworth Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Mr David Spencer Joseph Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Ms Sian Alexander Individual Appoints directors 2016-04-06 Ceased 2022-06-13
Mr Phil Cumming Individual Appoints directors 2016-04-06 Ceased 2019-07-23
Mr Christopher John Pott Cotton Individual Appoints directors 2016-04-06 Ceased 2019-03-05
Mr Wren Agaiki-Lander Individual Appoints directors 2016-04-06 Ceased 2017-12-06

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-07-28 CH01 officers Change person director company with change date PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-24 TM01 officers Termination director company with name termination date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AA accounts Accounts with accounts type full
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-04-21 CH01 officers Change person director company with change date PDF
2023-04-21 CH01 officers Change person director company with change date PDF
2023-04-21 CH01 officers Change person director company with change date PDF
2023-04-21 CH01 officers Change person director company with change date PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 AA accounts Accounts with accounts type full
2022-06-20 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-06-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page