CYC CAPITAL LIMITED

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CYC CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 20 Feb 2024 Active London, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 Mar 2026 Next due 20 Feb 2026 3 months overdue
Confirmation Submitted 25 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £374K
Total assets £666K
Total Liabilities £292K
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Tuition House 27-37 St George's Road Wimbledon London SW19 4EU England

Full company profile for CYC CAPITAL LIMITED (15507041), an active company based in London, England. Incorporated 20 Feb 2024. Management consultancy activities other than financial management. 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 (2024–2024)

Cash in Bank

£147.12k

Net Assets

£373.92k

Total Liabilities

£292.29k

Turnover

N/A

Employees

1

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 2 resigned
Status
Mackenzie, Robert DeanDirectorBritishUnited Kingdom5420 Feb 2024Active

Shareholders

Shareholders (2)

Robert Dean Mackenzie
50.0%
Avril Mackenzie
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Robert Dean Mackenzie

British

Active
Notified 20 Feb 2024
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Avril Mackenzie

British

Active
Notified 27 Mar 2026
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Avril Mackenzie

Ceased 15 Mar 2024

Ceased

Group Structure

Group Structure

CYC CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Persons With Significant ControlAvril Mackenzie notified as a person with significant control
7 Apr 2026OfficersAppointment of Mrs Avril Mackenzie as director on 27 Mar 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026OfficersAppointment of Ms Sophia Ines Mackenzie as director on 16 Mar 2026
26 Feb 2026Persons With Significant ControlCessation of Avril Mackenzie as a person with significant control on 15 Mar 2024
7 Apr 2026 Persons With Significant Control

Avril Mackenzie notified as a person with significant control

7 Apr 2026 Officers

Appointment of Mrs Avril Mackenzie as director on 27 Mar 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Officers

Appointment of Ms Sophia Ines Mackenzie as director on 16 Mar 2026

26 Feb 2026 Persons With Significant Control

Cessation of Avril Mackenzie as a person with significant control on 15 Mar 2024

Recent Activity

Latest Activity

Avril Mackenzie notified as a person with significant control

3 weeks ago on 7 Apr 2026

Appointment of Mrs Avril Mackenzie as director on 27 Mar 2026

3 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Appointment of Ms Sophia Ines Mackenzie as director on 16 Mar 2026

1 months ago on 26 Mar 2026

Cessation of Avril Mackenzie as a person with significant control on 15 Mar 2024

2 months ago on 26 Feb 2026