CYCLE Ø HOLDINGS LIMITED

13851391
Active London

Activities of other holding companies n.e.c.

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

CYCLE Ø HOLDINGS LIMITED

13851391

Activities of other holding companies n.e.c.

Founded 17 Jan 2022 Active London, United Kingdom 3 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 30 Jan 2027 7 months remaining
Net assets £62M £27M 2024 year on year
Total assets £62M £27M 2024 year on year
Total Liabilities £0 £5K 2024 year on year
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 HOLDINGS LIMITED (13851391), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 17 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 30 Dec → 29 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£62.37M

Increased by £26.86M (+76%)

Total Liabilities

N/A

Decreased by £4.67k (-100%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
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

27 Allotments 129,591,584 Shares £129.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202515,800,000€15.80m€1
12 Dec 202510€11k€1k
14 Oct 202538,000,000€38.00m€1
14 Oct 20255€6k€1k
14 Oct 2025100€110k€1k

Officers

Officers

3 active
Status
Christopher James PicotteDirectorAmericanUnited States5617 Jan 2022Active
Laurence Edward MolkeDirectorBritishUnited Kingdom6525 Feb 2022Active
Myles O'shaughnessyDirectorIrishIreland4117 Jan 2022Active

Shareholders

Shareholders (20)

Cycle 0 Aggregatorco Limited
91.6%
104,190,870
Axinite Energy Limited
3.5%
4,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CYCLE Ø HOLDINGS LIMITED Current Company
CYCLE Ø GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026CapitalStatement by Directors
18 Jun 2026ResolutionResolutions
18 Jun 2026InsolvencySolvency Statement dated 04/06/26
18 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
26 Mar 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
18 Jun 2026 Capital

Statement by Directors

18 Jun 2026 Resolution

Resolutions

18 Jun 2026 Insolvency

Solvency Statement dated 04/06/26

18 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

26 Mar 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Statement by Directors

1 weeks ago on 18 Jun 2026

Resolutions

1 weeks ago on 18 Jun 2026

Solvency Statement dated 04/06/26

1 weeks ago on 18 Jun 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 18 Jun 2026

Second Filing Of Confirmation Statement With Made Up Date

3 months ago on 26 Mar 2026