CYCENE LIMITED

Active Doncaster

Manufacture of other furniture

0 employees website.com
Manufacture of other furniture
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CYCENE LIMITED

Manufacture of other furniture

Founded 18 Mar 2011 Active Doncaster, United Kingdom 0 employees website.com
Manufacture of other furniture

Previous Company Names

BLACK CAT BIDCO LIMITED 18 Mar 2011 — 15 Jul 2011
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £8M £0 2024 year on year
Total assets £57M £0 2024 year on year
Total Liabilities £49M £0 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Omega Boulevard Capitol Park Thorne Doncaster South Yorkshire DN8 5TX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCENE LIMITED (07569091), an active company based in Doncaster, United Kingdom. Incorporated 18 Mar 2011. Manufacture of other furniture. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£8.11M

Total Liabilities

£49.25M

Turnover

N/A

Employees

N/A

Debt Ratio

86%

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

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)

Cycene Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Sydney Murray

Ceased 5 Jan 2018

Ceased

Group Structure

Group Structure

CYCENE LIMITED Current Company
OMEGA PLC united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersTermination of Pinsent Masons Secretarial Limited as director on 2025-06-30
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
12 Mar 2025OfficersTermination of Simon Keith Barber as director on 2025-03-03
5 Jul 2024AccountsAnnual accounts made up to 2023-12-31
31 Jul 2025 Officers

Termination of Pinsent Masons Secretarial Limited as director on 2025-06-30

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

12 Mar 2025 Officers

Termination of Simon Keith Barber as director on 2025-03-03

5 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Pinsent Masons Secretarial Limited as director on 2025-06-30

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-06-13 with no updates

10 months ago on 17 Jun 2025

Termination of Simon Keith Barber as director on 2025-03-03

1 years ago on 12 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jul 2024