HALOCYCLE LIMITED

Active Hull

Remediation activities and other waste management services

4 employees website.com
Environment, agriculture and waste Remediation activities and other waste management services
H

HALOCYCLE LIMITED

Remediation activities and other waste management services

Founded 8 Jan 2020 Active Hull, England 4 employees website.com
Environment, agriculture and waste Remediation activities and other waste management services
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £956K £243K 2024 year on year
Total assets £982K £191K 2024 year on year
Total Liabilities £26K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Albion Street Hull East Yorkshire HU1 3TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALOCYCLE LIMITED (12391272), an active environment, agriculture and waste company based in Hull, England. Incorporated 8 Jan 2020. Remediation activities and other waste management services. 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 (2020–2024)

Cash in Bank

£93.45k

Increased by £51.23k (+121%)

Net Assets

£956.31k

Increased by £243.17k (+34%)

Total Liabilities

£26.03k

Decreased by £52.21k (-67%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

3%

Decreased by 7 (-70%)

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 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Seed
Investor 2Jun 2023Seed
Investor 3Jun 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 405,634 Shares £240k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20251,875£0.188£0
17 Feb 202537,500£3.75£0
5 Apr 2024118,125£11.813£0
3 Apr 2024113,594£221k£1.946
30 Nov 202132,190£18k£0.575

Officers

Officers

3 active
Status
Henrietta Elizabeth Gresham BoydDirectorBritishEngland558 Jan 2020Active
John Peter RobinsonDirectorBritishEngland478 Jan 2020Active
Rupert John Anthony EastwoodDirectorBritishEngland5929 Mar 2022Active

Shareholders

Shareholders (38)

Henrietta Elizabeth Gresham Boyd
36.3%
1,273,160
John Robinson
24.5%
857,340

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Peter Robinson

British

Active
Notified 30 Nov 2021
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Henrietta Elizabeth Gresham Boyd

British

Active
Notified 8 Jan 2020
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with updates
13 Oct 2025ResolutionResolutions
13 Oct 2025IncorporationMemorandum Articles
15 Jul 2025CapitalAllotment of shares (GBP 350.3899) on 15 Jul 2025
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with updates

13 Oct 2025 Resolution

Resolutions

13 Oct 2025 Incorporation

Memorandum Articles

15 Jul 2025 Capital

Allotment of shares (GBP 350.3899) on 15 Jul 2025

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with updates

3 months ago on 26 Jan 2026

Resolutions

6 months ago on 13 Oct 2025

Memorandum Articles

6 months ago on 13 Oct 2025

Allotment of shares (GBP 350.3899) on 15 Jul 2025

9 months ago on 15 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025