Windover Bikes Limited
Registered name: WINDOVER BIKES LIMITED
Windover Bikes Limited made £15.5k revenue and £1.4k profit in the year to 31 May 2025.
Windover Bikes Limited’s revenue fell 62% to £15.5k in the year to 31 May 2025, with £1.4k profit and 0 employees. The company is classified under “manufacture of bicycles and invalid carriages” and is based in Worthing; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- Age
- 5 yrs · since 2021
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.3k | £11.6k | £41k | £15.5k |
| Profit after tax | −£30.4k | −£5.2k | −£204 | £1.4k |
| Profit (best available) | −£30.4k | −£5.2k | −£204 | £1.4k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −917.8% | −44.5% | −0.5% | 9.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲250.3% | ▲253.1% | ▼62.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£30.4k | −£36.9k | −£37.1k | −£35.7k |
| Current assets | £25.9k | £44.1k | £28.4k | £17.1k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 9.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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 −£35.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.4k), from the Companies House accounts bulk data published Sep 2025. 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.