CYCLE GROUP HOLDINGS LIMITED
Manufacture of basic pharmaceutical products
CYCLE GROUP HOLDINGS LIMITED
Manufacture of basic pharmaceutical products
Contact & Details
Contact
Registered Address
The Broers Building 21 Jj Thomson Ave Cambridge CB3 0FA England
Full company profile for CYCLE GROUP HOLDINGS LIMITED (12708790), an active life sciences and medical technology company based in Cambridge, England. Incorporated 30 Jun 2020. Manufacture of basic pharmaceutical products. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2020–2024)
Cash in Bank
£59.69M
Net Assets
£44.99M
Total Liabilities
£56.67M
Turnover
£106.62M
Employees
111
Debt Ratio
56%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Reiner, Andrea Curti | Secretary | Unknown | Unknown | 13 Nov 2025 | Active |
| Sarah Jean Gowing | Secretary | Unknown | Unknown | 1 Aug 2021 | Active |
| William John Robinson | Director | British | England | 7 Jul 2020 | Active |
See all 10 officers
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Persons with Significant Control
Persons with Significant Control (1)
James Alexander Harrison
British
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 Apr 2026 | Capital | Capital Return Purchase Own Shares | |
| 2 Apr 2026 | Capital | Capital Cancellation Shares | |
| 18 Mar 2026 | Capital | Allotment of shares (GBP 909,884.5) on 5 Mar 2026 | |
| 19 Feb 2026 | Capital | Allotment of shares (GBP 909,294.5) on 19 Feb 2026 | |
| 9 Dec 2025 | Capital | Allotment of shares (GBP 909,291.09) on 8 Dec 2025 |
Capital Return Purchase Own Shares
Capital Cancellation Shares
Allotment of shares (GBP 909,884.5) on 5 Mar 2026
Allotment of shares (GBP 909,294.5) on 19 Feb 2026
Allotment of shares (GBP 909,291.09) on 8 Dec 2025
Recent Activity
Latest Activity
Capital Return Purchase Own Shares
3 weeks ago on 22 Apr 2026
Capital Cancellation Shares
1 months ago on 2 Apr 2026
Allotment of shares (GBP 909,884.5) on 5 Mar 2026
1 months ago on 18 Mar 2026
Allotment of shares (GBP 909,294.5) on 19 Feb 2026
2 months ago on 19 Feb 2026
Allotment of shares (GBP 909,291.09) on 8 Dec 2025
5 months ago on 9 Dec 2025