Bicycle Therapeutics Plc
Bicycle Therapeutics Plc is an active company incorporated on 27 October 2017 with the registered office located in Cambridge, Cambridgeshire. Bicycle Therapeutics Plc was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11036004
Public limited company
Age
7 years
Incorporated 27 October 2017
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 2 August 2025 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Kevin Lee is a mutual person.
Active
Jose-Carlos Gutierrez-Ramos is a mutual person.
Active
Mr Kevin Lee is a mutual person.
Active
Mr Kevin Lee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£702.44M
Increased by £289.23M (+70%)
Turnover
£28.17M
Increased by £7.88M (+39%)
Employees
292
Increased by 26 (+10%)
Total Assets
£755.51M
Increased by £297.79M (+65%)
Total Liabilities
-£125.89M
Decreased by £39.22M (-24%)
Net Assets
£629.63M
Increased by £337.01M (+115%)
Debt Ratio (%)
17%
Decreased by 19.41% (-54%)
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Repayment History
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