ALYCIDON LIMITED

Active Ilkeston

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ALYCIDON LIMITED

Activities of other holding companies n.e.c.

Founded 12 May 2014 Active Ilkeston, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ENSCO 1070 LIMITED 12 May 2014 — 7 Aug 2019
Accounts Submitted 24 Jun 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 24 May 2025 Next due 26 May 2026 1 month remaining
Net assets £-6M £47K 2024 year on year
Total assets £678K £6K 2024 year on year
Total Liabilities £6M £41K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

49 Main Road Smalley Ilkeston DE7 6EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALYCIDON LIMITED (09033896), an active company based in Ilkeston, England. Incorporated 12 May 2014. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.98k

Increased by £2.32k (+63%)

Net Assets

-£5.80M

Decreased by £47.46k (-1%)

Total Liabilities

£6.48M

Increased by £41.28k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

955%

Increased by 15 (+2%)

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)

Alycidon Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ALYCIDON LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-06-30
24 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
24 Jun 2024AccountsAnnual accounts made up to 2023-06-30
26 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updates
12 May 2023Confirmation StatementConfirmation statement made on 2023-05-12 with no updates
24 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

24 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

26 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

12 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

9 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-12 with no updates

10 months ago on 24 May 2025

Annual accounts made up to 2023-06-30

1 years ago on 24 Jun 2024

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 26 May 2024

Confirmation statement made on 2023-05-12 with no updates

2 years ago on 12 May 2023