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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£1M

-34.2% vs 2023

Net assets

-£1M

-108.7% vs 2023

Employees

292

+3.9% vs 2023

Profit before tax

-£19M

-149% vs 2023

Name history

Renamed 1 time since incorporation

  1. SUPERBIKE FACTORY LIMITED 2013-08-21 → present
  2. 123 CAR FINANCE LIMITED 2012-04-19 → 2013-08-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £81,527,000£82,284,000
Operating profit -£3,922,000-£16,123,000
Profit before tax -£7,664,000-£19,081,000
Net profit -£6,860,000-£18,280,000
Cash £1,597,000£1,051,000
Total assets less current liabilities
Net assets £13,746,000-£1,197,000
Equity £13,746,000-£1,197,000
Average employees 281292
Wages £9,180,000£9,737,000

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 2023-12-312024-12-31
Operating margin -4.8%-19.6%
Net margin -8.4%-22.2%
Gearing (liabilities / total assets) 69.8%103.0%
Current ratio 0.78x0.92x
Interest cover -1.05x-5.45x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on forecasts and projections, together with available market information and the director's knowledge and experience of the Company's developments and matters, the directors have a reasonable expectation that the Company and parent company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. SUPERBIKE FACTORY LIMITED · parent
    1. Superbike Loans Limited
    2. Superbike Insure Limited
    3. Superbike Group Limited
    4. We Want Your Motorbike Limited
    5. We Want Your Motor Limited
    6. Factory Heads Motorbike Company Limited 100% · United Kingdom
    7. Carbay Limited
    8. M A M Automotive Holdings Limited

Significant events

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

People

1 active · 6 resigned

Name Role Appointed Born Nationality
ROBINSON, Mark Allan Director 2025-11-18 Sep 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
ARMITAGE, Edward Director 2024-01-31 2025-09-09
BEHRENS, Scott Andrew Hardy Director 2012-04-19 2024-01-31
CLARKE, Peter Director 2017-09-07 2019-12-18
JONES, Robert Anthony Director 2024-07-01 2025-12-01
VAUGHAN, Laurence Edward William Director 2018-11-26 2024-01-31
WATSON, James Blake Director 2012-04-19 2017-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Superbike Factory Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-21 Active
Project Vincent Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-07 Ceased 2023-12-21
Ms Hayley Louise Behrens Individual Voting 25–50% 2016-04-06 Ceased 2017-09-07
Mr James Blake Watson Individual Voting 25–50% 2016-04-06 Ceased 2017-09-07
Miss Sarah Louise Watson Individual Voting 25–50% 2016-04-06 Ceased 2017-09-07
Mr Scott Andrew Hardy Behrens Individual Voting 25–50% 2016-04-06 Ceased 2017-09-07

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-02-27 MR05 mortgage Mortgage charge part both with charge number PDF
2026-02-27 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-11-24 CH01 officers Change person director company with change date PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full
2024-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-23 AA accounts Accounts with accounts type group
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-03-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-29 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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