CYCLISTS FIGHTING CANCER
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£217K
+85% vs 2024
Net assets
£246K
+0.8% vs 2024
Employees
20
+5.3% vs 2024
Profit before tax
—
Period ending 2025-01-31
Name history
Renamed 1 time since incorporation
- CYCLISTS FIGHTING CANCER 2025-04-10 → present
- CYCLISTS FIGHTING CANCER LTD 2010-03-18 → 2025-04-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £594,421 | £805,767 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£114,656 | £1,854 | |
| Cash | £117,389 | £217,126 | |
| Total assets less current liabilities | £278,042 | £277,947 | |
| Net assets | £244,461 | £246,315 | |
| Equity | £244,461 | £246,315 | |
| Average employees | 19 | 20 | |
| Wages | £351,218 | £456,718 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Net margin | -19.3% | 0.2% | |
| Gearing (liabilities / total assets) | 32.2% | 32.9% | |
| Current ratio | 3.22x | 3.35x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CYCLISTS FIGHTING CANCER · parent
- CFC Retail Limited 100%
Significant events
- “We also plan further our drive to enhance hospital experiences by purchasing and installing more specially designed, child-sized commercial exercise equipment to support wellbeing on the wards. We have received a grant of £60,00 to help achieve this.”
- “Finally, we are investing in our Charity Bike Shops to strengthen our service, increase their contribution to funds through sales, and continue delivering exceptional value to our supporters. To this end here are plans to open a new Charity Bike Shop at Canary Wharf, London in March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EADY, Deborah Ann | Director | 2025-05-01 | Aug 1980 | British |
| IRVINE, Matthew George | Director | 2025-01-12 | May 1987 | British |
| MUSGRAVE, Kevin | Director | 2013-11-15 | Apr 1967 | British |
| PHARAOH, Elizabeth Anne | Director | 2022-07-01 | Jul 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Sallie | Director | 2017-09-15 | 2019-03-31 |
| BULLAS, Philip James | Director | 2010-03-18 | 2012-03-20 |
| GRANGER, David Ronald George | Director | 2011-05-17 | 2020-03-03 |
| GRISENTHWAITE, Michael Ronald | Director | 2010-03-18 | 2010-11-25 |
| HARRISON, Camilla D'Arcy | Director | 2012-11-09 | 2015-04-15 |
| MARTIN, Jonathan Philip | Director | 2012-10-10 | 2017-05-31 |
| MILES, Stephen Donovan | Director | 2021-03-01 | 2024-05-10 |
| PICKERING, Luke Joseph | Director | 2011-05-04 | 2012-11-09 |
| RICE, Michael John | Director | 2017-09-15 | 2021-11-01 |
| ROGERS, Ian | Director | 2011-01-07 | 2011-05-17 |
| SALISBURY, Richard Stephen | Director | 2013-11-15 | 2025-02-01 |
| SEDDON, Danniella Elizabeth, Dr | Director | 2019-04-15 | 2025-07-01 |
| TORRANCE, Robert William | Director | 2023-03-08 | 2025-01-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-10 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-19 | AA | accounts | Accounts with accounts type small | |
| 2022-07-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+35.6%
£594,421 £805,767
-
Cash
+85%
£117,389 £217,126
-
Net assets
+0.8%
£244,461 £246,315
-
Employees
+5.3%
19 20
-
Wages
+30%
£351,218 £456,718
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