Cyclife UK Ltd
Cyclife UK Ltd is an active company incorporated on 20 May 2003 with the registered office located in Workington, Cumbria. Cyclife UK Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04772229
Private limited company
Age
22 years
Incorporated 20 May 2003
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Joseph Spencer Robinson and Dr Emmanuelle Severine Daniele Chardon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£834K
Increased by £17K (+2%)
Turnover
£18.98M
Increased by £2.06M (+12%)
Employees
170
Increased by 19 (+13%)
Total Assets
£24.35M
Increased by £1.24M (+5%)
Total Liabilities
-£21.08M
Increased by £1.57M (+8%)
Net Assets
£3.27M
Decreased by £336K (-9%)
Debt Ratio (%)
87%
Increased by 2.17% (+3%)
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Repayment History
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