Cycas Hospitality UK Ltd
Cycas Hospitality UK Ltd is an active company incorporated on 5 February 2014 with the registered office located in . Cycas Hospitality UK Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08877760
Private limited company
Age
11 years
Incorporated 5 February 2014
Size
Unreported
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 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 Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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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
£150.27K
Increased by £46.54K (+45%)
Turnover
Unreported
Same as previous period
Employees
81
Increased by 6 (+8%)
Total Assets
£3.38M
Increased by £287.32K (+9%)
Total Liabilities
-£1.34M
Decreased by £267.2K (-17%)
Net Assets
£2.04M
Increased by £554.52K (+37%)
Debt Ratio (%)
40%
Decreased by 12.34% (-24%)
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Repayment History
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