TRICYCLE COMMUNICATIONS LIMITED

Active London
0 employees website.com
T

TRICYCLE COMMUNICATIONS LIMITED

Founded 23 May 2011 Active London, England 0 employees website.com

Previous Company Names

INFINITY WORLD SERVICES LIMITED 23 May 2011 — 28 Oct 2011
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 14 Jun 2026 1 month remaining
Net assets £10K £6K 2023 year on year
Total assets £70K £8K 2023 year on year
Total Liabilities £60K £2K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

36 Golden Square London W1F 9EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRICYCLE COMMUNICATIONS LIMITED (07643884), an active company based in London, England. Incorporated 23 May 2011. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.00k

Increased by £4.00k (+400%)

Net Assets

£10.00k

Increased by £6.00k (+150%)

Total Liabilities

£60.00k

Increased by £2.00k (+3%)

Turnover

£66.00k

Increased by £15.00k (+29%)

Employees

N/A

Debt Ratio

86%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Andrew Simon BlackstoneDirectorBritishEngland5723 May 2011Active
Marcus Edward PeffersDirectorBritishEngland5616 Jun 2022Active

Shareholders

Shareholders (1)

M&c Saatchi World Services Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

TRICYCLE COMMUNICATIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Zaid Anmar Al-Qassab as director on 2026-03-31
9 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025OfficersAppointment of Mr Zaid Anmar Al-Qassab as director on 2025-11-14
14 Nov 2025OfficersTermination of Marcus Edward Peffers as director on 2025-11-14
14 Nov 2025OfficersAppointment of Mr Simon Jeremy Ian Fuller as director on 2025-11-14
2 Apr 2026 Officers

Termination of Zaid Anmar Al-Qassab as director on 2026-03-31

9 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Officers

Appointment of Mr Zaid Anmar Al-Qassab as director on 2025-11-14

14 Nov 2025 Officers

Termination of Marcus Edward Peffers as director on 2025-11-14

14 Nov 2025 Officers

Appointment of Mr Simon Jeremy Ian Fuller as director on 2025-11-14

Recent Activity

Latest Activity

Termination of Zaid Anmar Al-Qassab as director on 2026-03-31

3 weeks ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Jan 2026

Appointment of Mr Zaid Anmar Al-Qassab as director on 2025-11-14

5 months ago on 14 Nov 2025

Termination of Marcus Edward Peffers as director on 2025-11-14

5 months ago on 14 Nov 2025

Appointment of Mr Simon Jeremy Ian Fuller as director on 2025-11-14

5 months ago on 14 Nov 2025