Cycle Ø Group Limited
Cycle Ø Group Limited is an active company incorporated on 17 January 2022 with the registered office located in London, Greater London. Cycle Ø Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13852771
Private limited company
Age
4 years
Incorporated 17 January 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 16 January 2025 (1 year ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (7 days remaining)
Last change occurred 11 months 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Christopher James Picotte is a mutual person.
Active
Mr Myles O'Shaughnessy is a mutual person.
Active
Mr Myles O'Shaughnessy is a mutual person.
Active
Mr Myles O'Shaughnessy is a mutual person.
Active
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
£9.89M
Increased by £3.01M (+44%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£70.18M
Increased by £37.11M (+112%)
Total Liabilities
-£15.32M
Increased by £1.28M (+9%)
Net Assets
£54.86M
Increased by £35.84M (+188%)
Debt Ratio (%)
22%
Decreased by 20.65% (-49%)
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Repayment History
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