Cycle Group Holdings Limited
Cycle Group Holdings Limited is an active company incorporated on 30 June 2020 with the registered office located in Cambridge, Cambridgeshire. Cycle Group Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12708790
Private limited company
Age
5 years
Incorporated 30 June 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 June 2025 (4 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (8 months remaining)
Last change occurred 3 months 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 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Alexander Harrison is a mutual person.
Active
Ross George Reason is a mutual person.
Active
Ross George Reason is a mutual person.
Active
James Alexander Harrison is a mutual person.
Active
James Alexander Harrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£59.69M
Increased by £36.86M (+161%)
Turnover
£106.62M
Increased by £27.12M (+34%)
Employees
111
Increased by 14 (+14%)
Total Assets
£101.66M
Increased by £35.07M (+53%)
Total Liabilities
-£56.67M
Increased by £10.42M (+23%)
Net Assets
£44.99M
Increased by £24.65M (+121%)
Debt Ratio (%)
56%
Decreased by 13.72% (-20%)
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Repayment History
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