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Company No. 02454930 · Incorporated 21 Dec 1989

Bike Alert PLC

Registered name: BIKE ALERT PLC

Bike Alert PLC made £10.9m profit in the year to 31 Dec 2025 (revenue not disclosed).

Bike Alert PLC reported £10.9m profit in the year to 31 Dec 2025, up 35% on the year before; its revenue was not disclosed. It had 100 employees. The company is classified under “sale, maintenance and repair of motorcycles and related parts and accessories” and is based in Dartford; we hold 4 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 45400Sale, maintenance and repair of motorcycles and related parts and accessories
Status
Active
Location
Dartford, South East
Age
36 yrs · since 1989
Type
Public Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£10.9m
Growth ▲35.2%
Profit margin
—
 
Employees
100
Change ▲2%
Profit / employee
£109k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£8.3m£8.6m£8.1m£10.9m
Profit (best available)£8.3m£8.6m£8.1m£10.9m
Employees (average)899398100
Ratios
Profit margin————
Profit per employee£93.6k£92.4k£82.6k£109k
Growth (year on year)
Profit growth—▲3.2%▼5.8%▲35.2%
Headcount growth—▲4.5%▲5.4%▲2%
Balance sheet — indirect signals, not revenue
Cash at bank£31.6m£26m£29m£29.4m
Net assets£60.1m£64.4m£71m£77m
Fixed assets£6.9m£13.5m£13.6m£13.3m
Current assets£61.2m£58.1m£61.5m£67.6m
Debtors£2.3m£1.8m£1.9m£1.4m
Deferred income£143k£93.1k£132k£126k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£109k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲8%
Now £77m
Cash at bank
▲2%
Now £29.4m
Headcount
▲2%
Now 100
Deferred income
▼4%
Now £126k
Fixed assets
▼2%
Now £13.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £10.9m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.