TRICYCLE TALENT LIMITED

11928747
Active Isle Of Wight

Other business support service activities n.e.c.

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

TRICYCLE TALENT LIMITED

11928747

Other business support service activities n.e.c.

Founded 5 Apr 2019 Active Isle Of Wight, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £-9K £25K 2025 year on year
Total assets £395K £964 2025 year on year
Total Liabilities £405K £24K 2025 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

Website

www.example.com

Full company profile for TRICYCLE TALENT LIMITED (11928747), an active company based in Isle Of Wight, United Kingdom. Incorporated 5 Apr 2019. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£9.43k

Increased by £25.13k (+73%)

Total Liabilities

£404.73k

Decreased by £24.17k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 2021100£100£1

Officers

Officers

1 active
Status
Curran, Sarah CarolineDirectorIrishEngland585 Apr 2019Active

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 5 Apr 2019
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 5 Apr 2019
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
15 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
14 Apr 2026OfficersChange to director Ms Sara Caroline Curran on 9 Apr 2026
13 Apr 2026Persons With Significant ControlChange to Ms Sara Caroline Curran as a person with significant control on 9 Apr 2026
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

14 Apr 2026 Officers

Change to director Ms Sara Caroline Curran on 9 Apr 2026

13 Apr 2026 Persons With Significant Control

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

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Change to director Ms Sara Caroline Curran on 9 Apr 2026

2 months ago on 14 Apr 2026

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

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 24 Apr 2025