{ "company_number": "02826103", "name": "Merlin Cycles Limited", "url": "/company/02826103", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1993-06-11", "dissolved_on": null, "sic_codes": [ { "code": "47789", "description": "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47789" }, { "code": "47910", "description": "Retail sale via mail order houses or via Internet", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47910" } ], "registered_address": { "id": 1669226, "url": "/address/1669226", "line1": "UNIT A4 BUCKSHAW LINK", "line2": "ORDNANCE ROAD BUCKSHAW VILLAGE", "post_town": "CHORLEY", "county": "LANCASHIRE", "country": "", "postcode": "PR7 7EL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "FULL", "filings": [ { "url": "/company/02826103/accounts/2024-12-31", "pdf_url": "/company/02826103/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "56741.00", "debtors": "11876953.00", "cash_bank_in_hand": "958961.00", "current_assets": "18016679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15934510.00", "total_assets_less_current_liabilities": "15991251.00", "net_assets_liabilities": "15985483.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500.00", "turnover": "24500863.00", "other_operating_income": null, "cost_sales": "18713362.00", "gross_profit_loss": "5787501.00", "administrative_expenses": "3172353.00", "raw_materials_consumables": null, "staff_costs": "1087349.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2695151.00", "profit_before_tax": "3108208.00", "tax_on_profit": "777678.00", "profit_loss_for_period": "2330530.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/02826103/accounts/2023-12-31", "pdf_url": "/company/02826103/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "65037.00", "debtors": "7812983.00", "cash_bank_in_hand": "831967.00", "current_assets": "15297870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13596831.00", "total_assets_less_current_liabilities": "13661868.00", "net_assets_liabilities": "13654953.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500.00", "turnover": "25432477.00", "other_operating_income": null, "cost_sales": "20999392.00", "gross_profit_loss": "4433085.00", "administrative_expenses": "3345131.00", "raw_materials_consumables": null, "staff_costs": "1062952.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1102909.00", "profit_before_tax": "1249804.00", "tax_on_profit": "294115.00", "profit_loss_for_period": "955689.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/02826103/accounts/2022-12-31", "pdf_url": "/company/02826103/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2021-11-01", "period_end": "2022-12-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "62718.00", "debtors": "5536415.00", "cash_bank_in_hand": "609819.00", "current_assets": "15324780.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12652972.00", "total_assets_less_current_liabilities": "12715690.00", "net_assets_liabilities": "12699264.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "1141839.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "4557579.00", "tax_on_profit": "750139.00", "profit_loss_for_period": "0.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/02826103/accounts/2021-10-31", "pdf_url": "/company/02826103/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "108713.00", "debtors": "337413.00", "cash_bank_in_hand": "4527954.00", "current_assets": "12793393.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9429041.00", "total_assets_less_current_liabilities": "9537754.00", "net_assets_liabilities": "8891824.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8891324.00", "turnover": "31425546.00", "other_operating_income": null, "cost_sales": "23256127.00", "gross_profit_loss": "8169419.00", "administrative_expenses": "3243864.00", "raw_materials_consumables": null, "staff_costs": "1104196.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "4956862.00", "profit_before_tax": "4919065.00", "tax_on_profit": "971067.00", "profit_loss_for_period": "3947998.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/02826103/accounts/2020-10-31", "pdf_url": "/company/02826103/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2019-11-01", "period_end": "2020-10-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "156723.00", "debtors": "410817.00", "cash_bank_in_hand": "3473665.00", "current_assets": "11737590.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5409108.00", "total_assets_less_current_liabilities": "5565831.00", "net_assets_liabilities": "5518826.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5518326.00", "turnover": "36273877.00", "other_operating_income": null, "cost_sales": "29532545.00", "gross_profit_loss": "6741332.00", "administrative_expenses": "3803003.00", "raw_materials_consumables": null, "staff_costs": "1198351.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2948943.00", "profit_before_tax": "2897436.00", "tax_on_profit": "609473.00", "profit_loss_for_period": "2287963.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/02826103/accounts/2019-10-31", "pdf_url": "/company/02826103/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "160431.00", "debtors": "156284.00", "cash_bank_in_hand": "473383.00", "current_assets": "8850651.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3553175.00", "total_assets_less_current_liabilities": "3713606.00", "net_assets_liabilities": "3690863.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3690363.00", "turnover": "28609113.00", "other_operating_income": null, "cost_sales": "24024675.00", "gross_profit_loss": "4584438.00", "administrative_expenses": "3328364.00", "raw_materials_consumables": null, "staff_costs": "1055871.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1256074.00", "profit_before_tax": "1207098.00", "tax_on_profit": "259582.00", "profit_loss_for_period": "947516.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/02826103/accounts/2013-10-31", "pdf_url": "/company/02826103/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "106219.00", "debtors": "13912.00", "cash_bank_in_hand": "208977.00", "current_assets": "3214255.00", "creditors_due_within_one_year": "1954379.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1259876.00", "total_assets_less_current_liabilities": "1366095.00", "net_assets_liabilities": "1353511.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "1353011.00", "shareholder_funds": "1353511.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/02826103/accounts/2012-10-31", "pdf_url": "/company/02826103/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Merlin Cycles Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "96777.00", "debtors": "20490.00", "cash_bank_in_hand": "171726.00", "current_assets": "2111115.00", "creditors_due_within_one_year": "1186486.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "924629.00", "total_assets_less_current_liabilities": "1021406.00", "net_assets_liabilities": "1008068.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "1007568.00", "shareholder_funds": "1008068.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-10-31", "filing_date": "2019-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2018-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzIzMDY1MjQwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-10-31", "filing_date": "2018-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2017-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzIwMTI0OTkzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-10-31", "filing_date": "2017-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2016-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzE3NTA2MDQ4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-10-31", "filing_date": "2016-03-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2015-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzE0MzgxMjk0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-10-31", "filing_date": "2015-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2014-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzEyNDgxODk0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzA2MTUyODk5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzAzOTgzNjAzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MzAxODIzMTQzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MjAyNzYwNzY1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MjAwMTc1MDE0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTc3MjczNjYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTU5ODE2NDc2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/NzUxOTE2NjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-05-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTQ4ODU4Nzc3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-04-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/ODQzNDk0NTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-06-30", "filing_date": "2002-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2001-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/OTM5OTc2ODhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-06-30", "filing_date": "2001-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/2000-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTE4NTk4NzcxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-06-30", "filing_date": "2000-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/1999-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTM3OTMzOTI0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-06-30", "filing_date": "1999-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/1998-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MjU4ODg3MDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-06-30", "filing_date": "1998-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/1997-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTQ5MjM4NTQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-06-30", "filing_date": "1997-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/1996-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTM3NDI1NjE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-06-30", "filing_date": "1996-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/1995-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/MTE5OTIxODU1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-06-30", "filing_date": "1995-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02826103/accounts/1994-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history/NDgxNzU1NjJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02826103/filing-history" }, "confirmation_statement": { "next_due": "2027-06-21", "last_made_up": "2026-06-07" }, "officers": [], "psc": [ { "name": "Absolut Bikes Uk Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10211408", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }