CYCLR SYSTEMS LIMITED

Active Croydon

Business and domestic software development

38 employees website.com
Software DevOps & developer platforms Business and domestic software development
C

CYCLR SYSTEMS LIMITED

Business and domestic software development

Founded 26 Nov 2013 Active Croydon, England 38 employees website.com
Software DevOps & developer platforms Business and domestic software development
Accounts Submitted 3 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 12 Mar 2027 10 months remaining
Net assets £271K £1M 2024 year on year
Total assets £540K £1M 2024 year on year
Total Liabilities £269K £49K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Co.5c, Corinthian House 17 Lansdowne Road Croydon CR0 2BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCLR SYSTEMS LIMITED (08790783), an active software company based in Croydon, England. Incorporated 26 Nov 2013. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.67k

Decreased by £922.08k (-89%)

Net Assets

£270.68k

Decreased by £1.30M (-83%)

Total Liabilities

£269.14k

Increased by £49.02k (+22%)

Turnover

N/A

Employees

38

Decreased by 11 (-22%)

Debt Ratio

50%

Increased by 38 (+317%)

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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 3Dec 2019Series A, Seed
Investor 4Dec 2019Series A, Seed
Investor 2Apr 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 2,112,865 Shares £7.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2025200,900£600k£2.987
9 Oct 2025200,900£600k£2.987
9 Oct 2025200,900£600k£2.987
24 Mar 202583,707£225k£2.692
14 Feb 202521,474£58k£2.692

Officers

Officers

2 active 1 resigned
Status
Davidson, FraserDirectorBritishUnited Kingdom5017 Aug 2016Active
Rudd, EdwardDirectorBritishEngland5228 Oct 2019Active

Shareholders

Shareholders (76)

Blackfinch Ventures Nominee Limited
14.0%
670,473
Philip Bryan
9.3%
446,455

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Fraser Robert Davidson

British

Active
Notified 29 Mar 2021
Residence England
DOB May 1975
Nature of Control
  • Right To Appoint And Remove Directors

Mr Philip Bryan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Right To Appoint And Remove Directors

Ian Arthur Richard Pollard

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MiscellaneousReplacement filing of SH01 - 24/03/25 Statement of Capital gbp 23881.635
21 Apr 2026OfficersTermination of Richard Michael Linstead as director on 9 Apr 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
17 Oct 2025IncorporationMemorandum Articles
15 Oct 2025ResolutionResolutions
27 Apr 2026 Miscellaneous

Replacement filing of SH01 - 24/03/25 Statement of Capital gbp 23881.635

21 Apr 2026 Officers

Termination of Richard Michael Linstead as director on 9 Apr 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

17 Oct 2025 Incorporation

Memorandum Articles

15 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Replacement filing of SH01 - 24/03/25 Statement of Capital gbp 23881.635

2 days ago on 27 Apr 2026

Termination of Richard Michael Linstead as director on 9 Apr 2026

1 weeks ago on 21 Apr 2026

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 27 Feb 2026

Memorandum Articles

6 months ago on 17 Oct 2025

Resolutions

6 months ago on 15 Oct 2025