CYCLESCREEN LIMITED

Active Heaton Mersey

Development of building projects

1 employees website.com
Development of building projects
C

CYCLESCREEN LIMITED

Development of building projects

Founded 30 Jun 2005 Active Heaton Mersey, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 6 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-326K £29K 2025 year on year
Total assets £86K £17K 2025 year on year
Total Liabilities £412K £12K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

10 Riverview The Embankment Vale Road Heaton Mersey Cheshire SK4 3GN

Full company profile for CYCLESCREEN LIMITED (05495698), an active company based in Heaton Mersey, United Kingdom. Incorporated 30 Jun 2005. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.69k

Decreased by £19.12k (-84%)

Net Assets

-£326.03k

Decreased by £29.01k (-10%)

Total Liabilities

£411.87k

Increased by £11.71k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

480%

Increased by 92 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Xmaxor Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Xmaxor Limited

United Kingdom

Active
Notified 19 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Wrengate Limited

Ceased 19 Apr 2023

Ceased

Group Structure

Group Structure

XMAXOR LIMITED united kingdom
CYCLESCREEN LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at the junction of Station Road, and Village Way HARROW
Freehold-17 Feb 2006
land on the North West side of Imperial Drive, Rayners Lane HARROW
Freehold-17 Feb 2006
Land at the junction of Station Road, and Village Way
Freehold
Added 17 Feb 2006
District HARROW
land on the North West side of Imperial Drive, Rayners Lane
Freehold
Added 17 Feb 2006
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with updates
12 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
6 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with updates

12 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 30 Jun 2025 with updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 30 Jun 2024 with updates

1 years ago on 1 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 12 Dec 2023