Cycle Group Holdings Limited
Company Profile
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MediumCycle Group Holdings Limited
12708790•Private Limited With Share Capital
The Broers Building, 21 Jj Thomson Ave, Cambridge, CB30FA
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Incorporated
30/06/2020
Company Age
5 years
Directors
7
Employees
111
SIC Code
21100
Risk
very low risk
Company Overview
Registration, classification & business activity
Cycle Group Holdings Limited (12708790) is a private limited with share capital incorporated on 30/06/2020 (5 years old) and registered in cambridge, CB30FA. The company operates under SIC code 21100 - manufacture of basic pharmaceutical products.
Private Limited With Share Capital
SIC: 21100
Medium
Incorporated 30/06/2020
CB30FA
111 employees
Financial Overview
Total Assets
£94.00M
Liabilities
£52.40M
Net Assets
£41.60M
Turnover
£98.58M
Cash
£55.20M
Key Metrics
111
Employees
7
Directors
44
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
3
Registered
1
Outstanding
0
Part Satisfied
2
Satisfied
Filed Documents
80
Document Name
Category
Date
Capital Return Purchase Own Shares
Category:Capital
Date:22-04-2026
Capital Cancellation Shares
Category:Capital
Date:02-04-2026
Capital Allotment Shares
Category:Capital
Date:18-03-2026
Capital Allotment Shares
Category:Capital
Date:19-02-2026
Capital Allotment Shares
Category:Capital
Date:09-12-2025
Capital Return Purchase Own Shares
Category:Capital
Date:08-12-2025
Capital Cancellation Shares
Category:Capital
Date:14-11-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:13-11-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:13-11-2025
Capital Allotment Shares
Category:Capital
Date:12-11-2025
Capital Allotment Shares
Category:Capital
Date:21-10-2025
Accounts With Accounts Type Group
Category:Accounts
Date:13-08-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:01-08-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:01-08-2025
Capital Return Purchase Own Shares
Category:Capital
Date:07-07-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-07-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:21-06-2025
Capital Cancellation Shares
Category:Capital
Date:16-06-2025
Capital Allotment Shares
Category:Capital
Date:05-06-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:08-04-2025
Capital Allotment Shares
Category:Capital
Date:07-04-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:04-04-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:04-04-2025
Capital Allotment Shares
Category:Capital
Date:04-03-2025
Capital Return Purchase Own Shares
Category:Capital
Date:21-01-2025
Resolution
Category:Resolution
Date:28-11-2024
Resolution
Category:Resolution
Date:22-11-2024
Capital Cancellation Shares
Category:Capital
Date:06-11-2024
Capital Allotment Shares
Category:Capital
Date:29-10-2024
Accounts With Accounts Type Group
Category:Accounts
Date:25-09-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:16-09-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-07-2024
Resolution
Category:Resolution
Date:22-06-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:09-04-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:13-02-2024
Capital Return Purchase Own Shares
Category:Capital
Date:20-12-2023
Capital Allotment Shares
Category:Capital
Date:13-11-2023
Resolution
Category:Resolution
Date:03-11-2023
Capital Cancellation Shares
Category:Capital
Date:01-11-2023
Capital Allotment Shares
Category:Capital
Date:24-10-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-07-2023
Accounts With Accounts Type Group
Category:Accounts
Date:08-06-2023
Capital Allotment Shares
Category:Capital
Date:02-03-2023
Resolution
Category:Resolution
Date:25-10-2022
Memorandum Articles
Category:Incorporation
Date:25-10-2022
Accounts With Accounts Type Group
Category:Accounts
Date:25-08-2022
Second Filing Capital Allotment Shares
Category:Capital
Date:12-08-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-07-2022
Capital Allotment Shares
Category:Capital
Date:13-07-2022
Capital Cancellation Shares
Category:Capital
Date:25-03-2022
Capital Return Purchase Own Shares
Category:Capital
Date:09-11-2021
Legacy
Category:Change Of Name
Date:20-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:06-10-2021
Change Person Director Company With Change Date
Category:Officers
Date:06-10-2021
Accounts With Accounts Type Group
Category:Accounts
Date:08-09-2021
Capital Cancellation Shares
Category:Capital
Date:12-08-2021
Appoint Person Secretary Company With Name Date
Category:Officers
Date:05-08-2021
Confirmation Statement
Category:Confirmation Statement
Date:22-07-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:11-05-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:04-05-2021
Memorandum Articles
Category:Incorporation
Date:25-01-2021
Resolution
Category:Resolution
Date:25-01-2021
Capital Cancellation Shares
Category:Capital
Date:22-10-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:14-10-2020
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:05-10-2020
Capital Alter Shares Subdivision
Category:Capital
Date:05-10-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:02-10-2020
Legacy
Category:Capital
Date:24-09-2020
Legacy
Category:Insolvency
Date:24-09-2020
Resolution
Category:Resolution
Date:24-09-2020
Resolution
Category:Resolution
Date:24-09-2020
Memorandum Articles
Category:Incorporation
Date:24-09-2020
Capital Allotment Shares
Category:Capital
Date:14-09-2020
Capital Allotment Shares
Category:Capital
Date:14-09-2020
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:15-07-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:14-07-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:14-07-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:14-07-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:14-07-2020
Incorporation Company
Category:Incorporation
Date:30-06-2020
Risk Assessment
very low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typegroup
Due Date30/09/2026
Filing Date09/08/2025
Latest Accounts31/12/2024
Trading Addresses
The Broers Building, 21 Jj Thomson Ave, Cambridge, Cb3 0Fa, CB30FARegistered
Related Companies
10
Contact
cyclepharma.com
The Broers Building, 21 Jj Thomson Ave, Cambridge, CB30FA