Ibd Bikes UK Limited
Registered name: IBD BIKES UK LIMITED
Ibd Bikes UK Limited made £4.3m revenue and a £3.4m loss in the year to 30 Dec 2025.
Ibd Bikes UK Limited’s revenue fell 75% to £4.3m in the year to 30 Dec 2025, with a loss of £3.4m and 12 employees. The company is classified under “manufacture of bicycles and invalid carriages” and is based in Harrogate; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Dec 2023 | 30 Dec 2024 | 30 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £21.5m | £17.3m | £4.3m |
| Cost of sales | £23.4m | £17.7m | −£4.8m |
| Gross profit | −£1.9m | −£339k | −£459k |
| Operating profit | −£7.4m | −£7.1m | −£3m |
| Profit before tax | −£8.2m | −£8m | −£3.4m |
| Profit after tax | −£8.2m | −£8m | −£3.4m |
| Profit (best available) | −£8.2m | −£8m | −£3.4m |
| Employees (average) | 58 | 26 | 12 |
| Ratios | |||
| Profit margin | −38% | −46.1% | −79.4% |
| Gross margin | −9% | −2% | −10.7% |
| Revenue per employee | £370k | £666k | £359k |
| Profit per employee | −£141k | −£307k | −£286k |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.3% | ▼75.1% |
| Headcount growth | — | ▼55.2% | ▼53.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | — | — |
| Net assets | £4.1m | −£3.9m | — |
| Fixed assets | £328k | £65.6k | — |
| Current assets | £18.8m | £12.8m | — |
| Debtors | £2.7m | £5.3m | — |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- −79.4%
- Profit ÷ revenue.
- Gross margin
- −10.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £359k
- Revenue ÷ average employees.
- Profit per employee
- −£286k
- 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.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼54%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from accounts for the year to 30 Dec 2025 (profit −£3.4m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.