Whyte Bikes Limited

Active02131034Wholesale & retailIncorporated 12 May 1987 · East Sussex

The principal activity of the company in the year under review was that of the design, production and wholesale distribution of bicycles.

Revenue

£13.3m

▲ +19.8% vs prior ~12m period

Profit after tax

-£2.9m

Margin -18.5%

Employees

32

▼ -11.1% vs prior ~12m period

Net assets

-£4.9m

Total assets £6.6m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Oct 2019
Not available
Oct 2020
£16.5m
Oct 2021
£20.2m▲ +22.7%
Oct 2022
Not available
Oct 2023
£15.9m
Oct 2024
£11.1m▼ -30.0%
Oct 2025
£13.3m▲ +19.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Oct 2025£13.3m▲ +19.8%-£2.9m32-£4.9m
31 Oct 2024£11.1m▼ -30.0%-£4.2m36-£2.0m
31 Oct 2023£15.9m—-£6.1m46£2.2m
31 Oct 2022————£8.2m
31 Oct 2021£20.2m▲ +22.7%£1.9m27£9.0m
31 Oct 2020£16.5m—£1.9m27£7.0m
31 Oct 2019————£5.7m

Latest available figures

Period ending 31 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£13.3m
Gross profit
£2.6m
Operating profit
-£2.5m
Profit before tax
-£2.9m
Profit after tax
-£2.9m

Balance sheet

Total assets
£6.6m
Cash
£665k
Total liabilities
£11.5m
Net assets
-£4.9m
Revenue per employee
£415k

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