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SALECYCLE LIMITED

Active Gateshead

Business and domestic software development

122 employees Website
Software CRM & sales enablement Business and domestic software development
S

SALECYCLE LIMITED

Business and domestic software development

Founded 5 Feb 2010 Active Gateshead, England 122 employees salecycle.com
Software CRM & sales enablement Business and domestic software development
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £11.37M £413.09K 2023 year on year
Total assets £13.60M £758.20K 2023 year on year
Total Liabilities £2.23M £1.17M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Office 2.01, PROTO Building, Baltic Business Quarter, Abbotts Hill)

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Telephone

+19292074710

Credit Report

Discover SALECYCLE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£10.11M

Increased by £787.28k (+8%)

Net Assets

£11.37M

Decreased by £413.09k (-4%)

Total Liabilities

£2.23M

Increased by £1.17M (+110%)

Turnover

£12.33M

Increased by £56.88k (+0%)

Employees

122

Increased by 4 (+3%)

Debt Ratio

16%

Increased by 8 (+100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 active 10 resigned
Status
Barry JacksonDirectorBritishEngland4430 Aug 2019Active
Bernard CallaghanDirectorBritishUnited Kingdom661 Nov 2010Active
Christopher James WildsDirectorBritishUnited Kingdom501 Nov 2010Active
Fabien Manuel Louis SanchezDirectorFrenchFrance4713 Dec 2023Active
Gerard Dominic CallaghanDirectorBritishEngland5919 Mar 2010Active
Iain Kendal CowardDirectorBritishUnited Kingdom5528 Nov 2022Active
Iain Kendal CowardSecretaryUnknownUnknown—28 Nov 2022Active
Paul Michael CallaghanDirectorBritishUnited Kingdom7324 Sept 2015Active

Shareholders

Shareholders (7)

Steve Nelson
13.5%
122,53412 Feb 2021
Paul Callaghan
13.5%
122,53412 Feb 2021
Gerard Callaghan
13.5%
122,53412 Feb 2021

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
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
SALECYCLE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-05 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(34 pages)
6 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-05 with no updatesView(3 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(31 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-05 with no updates

View Document(3 pages)
6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(34 pages)
6 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-05 with no updates

View Document(3 pages)
8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(31 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-02-05 with no updates

11 months ago on 18 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-02-05 with no updates

2 years ago on 6 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024