CYCLIFE UK LTD

Active Workington

Treatment and disposal of hazardous waste

170 employees website.com
Environment, agriculture and waste Treatment and disposal of hazardous waste
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CYCLIFE UK LTD

Treatment and disposal of hazardous waste

Founded 20 May 2003 Active Workington, England 170 employees website.com
Environment, agriculture and waste Treatment and disposal of hazardous waste

Previous Company Names

STUDSVIK UK LIMITED 20 Jun 2005 — 8 Aug 2016
ENVIRONMENTAL REMEDIATION SERVICES LIMITED 20 May 2003 — 20 Jun 2005
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 2 Jun 2026 1 month remaining
Net assets £3M £337K 2024 year on year
Total assets £24M £1M 2024 year on year
Total Liabilities £21M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1 Joseph Noble Road Joseph Noble Road, Lillyhall Industrial Estate Lillyhall Workington Cumbria CA14 4JX England

Email

info@example.com

Website

www.example.com

Full company profile for CYCLIFE UK LTD (04772229), an active environment, agriculture and waste company based in Workington, England. Incorporated 20 May 2003. Treatment and disposal of hazardous waste. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£833.85k

Increased by £16.83k (+2%)

Net Assets

£3.26M

Decreased by £337.45k (-9%)

Total Liabilities

£21.08M

Increased by £1.57M (+8%)

Turnover

£18.98M

Increased by £2.06M (+12%)

Employees

170

Increased by 19 (+13%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cyclife Sweden Holding Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Agence Des Participations De L’etat - Ministère De L'economie, Des Finances Et De La Souveraineté Industrielle Et Numérique

Unknown

Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Electricite De France Sa

Ceased 8 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the East side of Joseph Noble Road, Lillyhall, Workington CUMBERLAND
Freehold-18 May 2006
land and buildings on the East side of Joseph Noble Road, Lillyhall, Workington
Freehold
Added 18 May 2006
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updates
12 Jun 2025AccountsAnnual accounts made up to 2024-12-31
21 Jan 2025Persons With Significant ControlAgence Des Participations De L’Etat - Ministère De L'economie, Des Finances Et De La Souveraineté Industrielle Et Numérique notified as a person with significant control
21 Jan 2025Persons With Significant ControlCessation of Electricite De France Sa as a person with significant control on 2023-06-08
30 Dec 2024ResolutionResolutions
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Persons With Significant Control

Agence Des Participations De L’Etat - Ministère De L'economie, Des Finances Et De La Souveraineté Industrielle Et Numérique notified as a person with significant control

21 Jan 2025 Persons With Significant Control

Cessation of Electricite De France Sa as a person with significant control on 2023-06-08

30 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-19 with no updates

10 months ago on 25 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 12 Jun 2025

Agence Des Participations De L’Etat - Ministère De L'economie, Des Finances Et De La Souveraineté Industrielle Et Numérique notified as a person with significant control

1 years ago on 21 Jan 2025

Cessation of Electricite De France Sa as a person with significant control on 2023-06-08

1 years ago on 21 Jan 2025

Resolutions

1 years ago on 30 Dec 2024