CYCLE Ø GROUP LIMITED

13852771
Active London

Activities of other holding companies n.e.c.

6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CYCLE Ø GROUP LIMITED

13852771

Activities of other holding companies n.e.c.

Founded 17 Jan 2022 Active London, United Kingdom 6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 30 Jan 2027 7 months remaining
Net assets £55M £36M 2024 year on year
Total assets £70M £37M 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

84 Eccleston Square London SW1V 1PX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCLE Ø GROUP LIMITED (13852771), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 17 Jan 2022. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£9.89M

Increased by £3.01M (+44%)

Net Assets

£54.86M

Increased by £35.84M (+188%)

Total Liabilities

£15.32M

Increased by £1.28M (+9%)

Turnover

N/A

Employees

6

Debt Ratio

22%

Decreased by 20 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 114,642,749 Shares £114.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202515,800,000€15.80m€1
14 Oct 202538,450,000€38.45m€1
1 Oct 202425,600,000€25.60m€1
7 Feb 20249,000,000€9.00m€1
25 Feb 202225,792,749€25.79m€1

Officers

Officers

3 active
Status
Christopher James PicotteDirectorAmericanUnited States5617 Jan 2022Active
Laurence Edward MolkeDirectorBritishUnited Kingdom6525 Feb 2022Active
Myles O'shaughnessyDirectorIrishIreland4117 Jan 2022Active

Shareholders

Shareholders (1)

Cycle O Holdings Limited
100.0%
98,842,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jan 2022
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

CYCLE Ø GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
23 Feb 2026CapitalAllotment of shares (EUR 11,464,275) on 31 Dec 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
3 Feb 2026Confirmation StatementConfirmation Statement
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

23 Feb 2026 Capital

Allotment of shares (EUR 11,464,275) on 31 Dec 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

3 Feb 2026 Confirmation Statement

Confirmation Statement

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

2 months ago on 26 Mar 2026

Allotment of shares (EUR 11,464,275) on 31 Dec 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 16 Jan 2026 with updates

4 months ago on 3 Feb 2026

Confirmation Statement

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Dec 2025