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CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
05860892activeltd
Government Contracts
25
Est. Contract Value
£175.83M
£370K active
Framework Total
£1.72B
shared across 22 suppliers
Govt Payments (£25k+)
£449K
Council Payments
£84K
Directors
3
Properties Owned
2
Company Details
Incorporated
28 June 2006
Registered Address
UNIT 6 EUROPA WAY, FFORESTFACH, SWANSEA, SA5 4AJ, WALES
Source: Companies House iXBRL filing · filed 28 May 2025 · View all on CH ↗
Turnover
£28.83M
▲ 2% yoy
Gross Profit
£5.85M
▲ 2% yoy
Operating Profit
£1.25M
▼ 20% yoy
Profit/Loss
£852K
▼ 31% yoy
Net Assets
£3.32M
▲ 12% yoy
Cash
£191K
▲ 23744% yoy
Current Assets
£9.04M
▼ 11% yoy
Employees
72
▲ 1% yoy
More figures
Cost of Sales
£22.98M
▲ 1% yoy
Admin Expenses
£3.67M
▲ 14% yoy
Debtors
£5.68M
Net Current Assets
£2.80M
▲ 7% yoy
Total Equity
£3.32M
▲ 12% yoy
These figures are from the Aug 2024 accounts. Companies House has a newer filing (filed 6 Jun 2026) that we haven't parsed yet, so the numbers below may be out of date.