BICYCLETX LIMITED

Active Cambridge

Other business support service activities n.e.c.

179 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
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BICYCLETX LIMITED

Other business support service activities n.e.c.

Founded 27 Oct 2017 Active Cambridge, United Kingdom 179 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £-475M £152M 2024 year on year
Total assets £76M £22M 2024 year on year
Total Liabilities £552M £175M 2024 year on year
Charges 2
1 outstanding 1 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 BICYCLETX LIMITED (11036101), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£33.40M

Increased by £15.17M (+83%)

Net Assets

-£475.35M

Decreased by £152.16M (-47%)

Total Liabilities

£551.68M

Increased by £174.52M (+46%)

Turnover

£27.99M

Increased by £7.00M (+33%)

Employees

179

Increased by 9 (+5%)

Debt Ratio

723%

Increased by 24 (+3%)

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 3
Grants 6

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jun 2017Series B
Investor 6Jun 2017Series B
Investor 7Jun 2017Series B

Officers

Officers

2 active 1 resigned
Status
Kevin LeeDirectorEnglishEngland5827 Oct 2017Active
Michael SkynnerDirectorBritishUnited Kingdom5717 Jun 2021Active

Shareholders

Shareholders (1)

Bicycle Therapeutics Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BICYCLETX LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block A & B, Portway Buidling, Granta Park, Great Abington, Cambridge (CB21 6GS) SOUTH CAMBRIDGESHIRE
Leasehold-10 Dec 2021
Block A & B, Portway Buidling, Granta Park, Great Abington, Cambridge (CB21 6GS)
Leasehold
Added 10 Dec 2021
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
1 Aug 2024MortgageMortgage Satisfy Charge Full
9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

1 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 9 Oct 2025

Confirmation statement made on 2 Aug 2025 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 7 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 1 Aug 2024