Cycle Pharmaceuticals Ltd
Cycle Pharmaceuticals Ltd is an active company incorporated on 2 February 2012 with the registered office located in Cambridge, Cambridgeshire. Cycle Pharmaceuticals Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07933058
Private limited company
Age
13 years
Incorporated 2 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 4 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Gerard McCue, James Alexander Harrison, and 2 more are mutual people.
Active
James Alexander Harrison is a mutual person.
Active
James Alexander Harrison is a mutual person.
Active
Brands
Cycle Pharmaceuticals is a company that develops treatments for rare diseases.
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
£54.5K
Decreased by £20.24M (-100%)
Turnover
£106.61K
Decreased by £85.53M (-100%)
Employees
54
Increased by 12 (+29%)
Total Assets
£91.65K
Decreased by £63.9M (-100%)
Total Liabilities
-£43.02K
Decreased by £20.4M (-100%)
Net Assets
£48.63K
Decreased by £43.5M (-100%)
Debt Ratio (%)
47%
Increased by 14.99% (+47%)
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Repayment History
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