SALECYCLE LIMITED

Active Gateshead

Business and domestic software development

88 employees website.com
Software CRM & sales enablement Business and domestic software development
S

SALECYCLE LIMITED

Business and domestic software development

Founded 5 Feb 2010 Active Gateshead, England 88 employees website.com
Software CRM & sales enablement Business and domestic software development
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Feb 2026 Next due 19 Feb 2027 10 months remaining
Net assets £12M £807K 2024 year on year
Total assets £14M £369K 2024 year on year
Total Liabilities £2M £438K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Proto Abbott's Hill Baltic Business Quarter Gateshead NE8 3DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SALECYCLE LIMITED (07148309), an active software company based in Gateshead, England. Incorporated 5 Feb 2010. Business and domestic software development. 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 (2015–2024)

Cash in Bank

£10.99M

Increased by £878.57k (+9%)

Net Assets

£12.18M

Increased by £806.87k (+7%)

Total Liabilities

£1.79M

Decreased by £438.00k (-20%)

Turnover

£11.16M

Decreased by £1.17M (-9%)

Employees

88

Decreased by 34 (-28%)

Debt Ratio

13%

Decreased by 3 (-19%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 33,893 Shares £3.389 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Dec 202533,893£3.389£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Bgf Gp Limited
24.3%
228,996
Paul Callaghan
13.0%
122,534

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bgf Gp Limited

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
SALECYCLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-05 with updates
18 Feb 2026OfficersChange to director Mr Bernard Callaghan on 2026-02-16
18 Feb 2026OfficersChange to director Mr Barry Jackson on 2026-02-16
26 Jan 2026CapitalAllotment of shares (GBP 94.2953) on 2025-12-26
9 Jan 2026IncorporationMemorandum Articles
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-05 with updates

18 Feb 2026 Officers

Change to director Mr Bernard Callaghan on 2026-02-16

18 Feb 2026 Officers

Change to director Mr Barry Jackson on 2026-02-16

26 Jan 2026 Capital

Allotment of shares (GBP 94.2953) on 2025-12-26

9 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-05 with updates

1 months ago on 18 Feb 2026

Change to director Mr Bernard Callaghan on 2026-02-16

1 months ago on 18 Feb 2026

Change to director Mr Barry Jackson on 2026-02-16

1 months ago on 18 Feb 2026

Allotment of shares (GBP 94.2953) on 2025-12-26

2 months ago on 26 Jan 2026

Memorandum Articles

3 months ago on 9 Jan 2026