Cycle Ø Aggregatorco Limited
Cycle Ø Aggregatorco Limited is an active company incorporated on 14 January 2022 with the registered office located in London, Greater London. Cycle Ø Aggregatorco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13849963
Private limited company
Age
4 years
Incorporated 14 January 2022
Size
Large
Balance sheet is over £27M
Confirmation
Due Soon
Dated 14 January 2025 (1 year ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (5 days remaining)
Last change occurred 10 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£15.45M
Increased by £15.45M (%)
Turnover
£7.08M
Increased by £7.08M (%)
Employees
Unreported
Same as previous period
Total Assets
£60.26M
Increased by £30.51M (+103%)
Total Liabilities
-£15.89M
Increased by £15.89M (%)
Net Assets
£44.37M
Increased by £14.62M (+49%)
Debt Ratio (%)
26%
Increased by 26.37% (%)
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Repayment History
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