BICYCLE THERAPEUTICS PLC

Active Cambridge

Other business support service activities n.e.c.

288 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
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BICYCLE THERAPEUTICS PLC

Other business support service activities n.e.c.

Founded 27 Oct 2017 Active Cambridge, United Kingdom 288 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.

Previous Company Names

BICYCLE THERAPEUTICS LIMITED 27 Oct 2017 — 22 May 2019
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £610M £22M 2025 year on year
Total assets £718M £45M 2025 year on year
Total Liabilities £108M £23M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Blocks A & B, Portway Building Granta Park Great Abington Cambridge CB21 6GS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BICYCLE THERAPEUTICS PLC (11036004), an active life sciences and medical technology company based in Cambridge, United Kingdom. Incorporated 27 Oct 2017. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£628.11M

Decreased by £72.95M (-10%)

Net Assets

£609.98M

Decreased by £22.17M (-4%)

Total Liabilities

£107.62M

Decreased by £22.95M (-18%)

Turnover

£72.59M

Increased by £44.47M (+158%)

Employees

288

Increased by 53 (+23%)

Debt Ratio

15%

Decreased by 2 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 4

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2017Series B
Investor 3Jun 2017Series B
Investor 4Jun 2017Series B

Share Capital

Share Capital

Share allotments and capital structure

401 Allotments 51,060,354 Shares £19000.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20263,861£5k£1.352
8 Jan 20268,342£83.42£0.01
7 Jan 202670,323£703.23£0.01
5 Jan 2026256,604£3k£0.01
8 Oct 2025431£4.31£0.01

Officers

Officers

1 active 2 resigned
Status
Janice BourqueDirectorAmericanUnited States6918 Jul 2019Active

Shareholders

Shareholders (47)

Vertex Global Hc Fund I Pte. Ltd.
20.4%
Cambridge Innovation Capital (jersey) Limited
17.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Gregory Paul Winter

Ceased 4 Dec 2017

Ceased

Group Structure

Group Structure

BICYCLE THERAPEUTICS PLC Current Company
BICYCLERD LIMITED united kingdom
BICYCLETX LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026CapitalAllotment of shares (GBP 698,127.88) on 14 May 2026
20 Apr 2026CapitalAllotment of shares (GBP 698,111.28) on 7 Apr 2026
20 Apr 2026CapitalAllotment of shares (GBP 698,112.25) on 14 Apr 2026
13 Mar 2026CapitalAllotment of shares (GBP 697,070.26) on 25 Feb 2026
9 Jan 2026CapitalAllotment of shares (GBP 697,031.65) on 8 Jan 2026
22 May 2026 Capital

Allotment of shares (GBP 698,127.88) on 14 May 2026

20 Apr 2026 Capital

Allotment of shares (GBP 698,111.28) on 7 Apr 2026

20 Apr 2026 Capital

Allotment of shares (GBP 698,112.25) on 14 Apr 2026

13 Mar 2026 Capital

Allotment of shares (GBP 697,070.26) on 25 Feb 2026

9 Jan 2026 Capital

Allotment of shares (GBP 697,031.65) on 8 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 698,127.88) on 14 May 2026

2 days ago on 22 May 2026

Allotment of shares (GBP 698,111.28) on 7 Apr 2026

1 months ago on 20 Apr 2026

Allotment of shares (GBP 698,112.25) on 14 Apr 2026

1 months ago on 20 Apr 2026

Allotment of shares (GBP 697,070.26) on 25 Feb 2026

2 months ago on 13 Mar 2026

Allotment of shares (GBP 697,031.65) on 8 Jan 2026

4 months ago on 9 Jan 2026