BICYCLERD LIMITED

Active Cambridge

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BICYCLERD LIMITED

Other business support service activities n.e.c.

Founded 13 Jul 2009 Active Cambridge, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BICYCLE THERAPEUTICS LIMITED 13 Jul 2009 — 27 Oct 2017
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-3M £170K 2024 year on year
Total assets £4M £511K 2024 year on year
Total Liabilities £7M £341K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Blocks A & B, Portway Building Granta Park Great Abington Cambridge CB21 6GS United Kingdom

Full company profile for BICYCLERD LIMITED (06960780), an active company based in Cambridge, United Kingdom. Incorporated 13 Jul 2009. Other business support service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£466.00k

Decreased by £186.00k (-29%)

Net Assets

-£3.02M

Decreased by £170.00k (-6%)

Total Liabilities

£6.78M

Decreased by £341.00k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

181%

Increased by 14 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 8,562,035 Shares £53.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 20193,496,697£0£0
27 Jun 20171,058£10.58£0.01
26 May 20173,562,583£40.00m£11.228
23 Feb 201741,808£418.08£0.01
22 Dec 201614,547£145.47£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bicycle Therapeutics Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BICYCLERD LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2024MortgageMortgage Satisfy Charge Full
16 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

16 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Aug 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 May 2024