Certini Bicycle Company Limited
Active05725054Wholesale & retailIncorporated 28 Feb 2006 · Saltash
The principal activity of the company is the sale of bicycles and bicycle accessories.
Revenue
£15.6m
▲ +20.8% vs prior ~12m period
Profit after tax
£1.6m
Margin 13.8%
Employees
43
▼ -14.0% vs prior ~12m period
Net assets
£6.1m
Total assets £9.1m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Apr 2020Not available
Apr 2021
£17.4m
Apr 2022
£15.6m▼ -10.5%
Apr 2023
£13.0m▼ -16.9%
Apr 2024
£15.6m▲ +20.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2024 | £15.6m | ▲ +20.8% | £2.2m | 43 | £6.1m |
| 30 Apr 2023 | £13.0m | ▼ -16.9% | £949k | 50 | £5.2m |
| 30 Apr 2022 | £15.6m | ▼ -10.5% | £3.1m | 49 | £5.2m |
| 30 Apr 2021 | £17.4m | — | £3.6m | 42 | £4.7m |
| 30 Apr 2020 | — | — | — | 44 | £1.9m |
Latest available figures
Period ending 30 Apr 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £15.6m
- Gross profit
- £4.3m
- Operating profit
- £2.2m
- Profit before tax
- £2.2m
- Profit after tax
- £1.6m
Balance sheet
- Total assets
- £9.1m
- Cash
- £2.9m
- Total liabilities
- £3.0m
- Net assets
- £6.1m
- Revenue per employee
- £364k
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