CYCLE Ø AGGREGATORCO LIMITED

13849963
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CYCLE Ø AGGREGATORCO LIMITED

13849963

Activities of other holding companies n.e.c.

Founded 14 Jan 2022 Active London, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 19 Mar 2027 9 months remaining
Net assets £30M £14M 2023 year on year
Total assets £30M £14M 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

84 Eccleston Square London SW1V 1PX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCLE Ø AGGREGATORCO LIMITED (13849963), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 14 Jan 2022. Activities of other holding companies 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£29.75M

Increased by £14.24M (+92%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 1,670,186,158 Shares £172.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2026134,414,409€13.44m€0.1
10 Dec 2025158,000,000€15.80m€0.1
6 Jun 2025170,000,000€17.00m€0.1
29 Apr 2025210,000,000€21.00m€0.1
5 Jun 2024250,000,000€25.00m€0.1

Officers

Officers

1 active 2 resigned
Status
Narasimhan, Karthik, Mr.DirectorAmericanUnited States4610 Dec 2024Active

Shareholders

Shareholders (14)

Ara Fund Iii-a Scsp
32.3%
430,435,355
Ara Fund Iii, Lp
20.8%
277,501,063

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CYCLE Ø AGGREGATORCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
24 Apr 2026CapitalAllotment of shares (EUR 133,432,811.1) on 4 Mar 2026
20 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Mar 2026CapitalAllotment of shares (EUR 119,990,870.2) on 10 Dec 2025
7 Feb 2026OfficersChange to director Mr. Karthik Narasimhan on 6 Feb 2026
27 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

24 Apr 2026 Capital

Allotment of shares (EUR 133,432,811.1) on 4 Mar 2026

20 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

23 Mar 2026 Capital

Allotment of shares (EUR 119,990,870.2) on 10 Dec 2025

7 Feb 2026 Officers

Change to director Mr. Karthik Narasimhan on 6 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with updates

1 months ago on 27 Apr 2026

Allotment of shares (EUR 133,432,811.1) on 4 Mar 2026

1 months ago on 24 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 20 Apr 2026

Allotment of shares (EUR 119,990,870.2) on 10 Dec 2025

2 months ago on 23 Mar 2026

Change to director Mr. Karthik Narasimhan on 6 Feb 2026

4 months ago on 7 Feb 2026