TRICYCLE MEDIA LIMITED

Active Isle Of Wight

Dormant Company

0 employees website.com
Dormant Company
T

TRICYCLE MEDIA LIMITED

Dormant Company

Founded 6 Jun 2018 Active Isle Of Wight, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 30 Jan 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 10 Jun 2025 Next due 19 Jun 2026 8 days remaining
Net assets £10 £0 2024 year on year
Total assets £31K £0 2024 year on year
Total Liabilities £31K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 St John's Place Newport Isle Of Wight PO30 1LH United Kingdom

Full company profile for TRICYCLE MEDIA LIMITED (11400121), an active company based in Isle Of Wight, United Kingdom. Incorporated 6 Jun 2018. Dormant Company. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£31.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active
Status
Curran, Sarah CarolineDirectorIrishEngland586 Jun 2018Active

Shareholders

Shareholders (1)

Sara Caroline Curran
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sara Caroline Curran

Irish

Active
Notified 6 Jun 2018
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Sarah Caroline Curran

Irish

Active
Notified 6 Jun 2018
Residence United Kingdom
DOB January 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersChange to director Ms Sara Caroline Curran on 9 Apr 2026
14 Apr 2026Persons With Significant ControlChange to Ms Sara Caroline Curran as a person with significant control on 9 Apr 2026
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Apr 2026 Officers

Change to director Ms Sara Caroline Curran on 9 Apr 2026

14 Apr 2026 Persons With Significant Control

Change to Ms Sara Caroline Curran as a person with significant control on 9 Apr 2026

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Change to director Ms Sara Caroline Curran on 9 Apr 2026

1 months ago on 16 Apr 2026

Change to Ms Sara Caroline Curran as a person with significant control on 9 Apr 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 10 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 30 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 16 Jul 2024