CYCLING SCOTLAND

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

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis. There is a strong balance sheet position at 31 March 2025 and grant funding has been confirmed for 2025/26. As a result, there is no material uncertainty over the charity's ability to continue.”

Group structure

1. CYCLING SCOTLAND · parent
   1. Transport Planning & Engineering Limited 100% · Scotland · Commercial consultancy and design contracts for cycling projects

Significant events

• “In a year of significant change, Cycling Scotland continued to deliver successfully on its charitable mission.”
• “The 2024 Cycling Scotland Conference took place in Glasgow in October. A £10m Active Travel Infrastructure Fund announcement was made by the Cabinet Secretary for Transport and there was a Cross-party panel on the priorities for everyday cycling with Councillor Angus Millar, Councillor Sanne Dijkstra-Downie, Mark Ruskell MSP, Graham Simpson MSP and Sarah Boyack MSP.”
• “The organisation had to adapt, shrink and evolve in response to a rapidly changing financial context. Preparations were made to move to a new, smaller office in summer 2025, providing a significant saving and enhancing our hybrid working policies. A new website was introduced in January 2025 as the previous website was becoming obsolete.”
• “During the year the Cycling Scotland Board updated specific governance policies and recruited new Directors as existing Directors reached the end of their terms.”
• “Cycling Scotland introduced a voluntary redundancy and hours reduction exercise in Spring 2024. The organisation has reduced its headcount by over a third since 2023 with a recruitment pause in place.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -11.7%

  £380,306 → £335,799

• Cash

  -46.9%

  £1,568,916 → £832,396

• Net assets

  +7.8%

  £958,446 → £1,033,400

• Employees

  -16.7%

  42 → 35

• Wages

  -14.9%

  £1,357,656 → £1,155,041

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