−£49k
vs Mar 2025Active04446649Private limited companyLondon
CYCLADIC CAPITAL MANAGEMENT LIMITED
Significant control: Dimitri John Goulandris (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cycladic Capital Management Limited sell?
Registered activity: Activities auxiliary to financial intermediation n.e.c. (SIC 66190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYCLADIC CAPITAL MANAGEMENT LIMITED is an active private limited company (company number 04446649) incorporated on 24 May 2002, registered in London. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£49k and cash of £1,121, with 1 employee on average. Net assets fell 14% on the prior period (−£43k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,078 comparable companies in London (median £2,046, upper quartile £87k).
02
Ownership and control
- Mr Dimitri John Goulandris
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 May 200224 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 7 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,121
−75%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£49k | £1,121 | £379 | £51k | — | — | 1 |
| 31 March 2025 | −£43k | £4,555 | £4,753 | — | — | — | 1 |
| 31 March 2024 | £731 | £8,180 | £2,851 | — | — | — | 1 |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£1,121Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-49,290 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.03
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 May 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 224 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet assets £731 · small accounts
- Incorporated
08
Similar companies in London
- SWISS RE FINANCE (UK) PLCLondon · inc. May 2002
- TRUE MORTGAGE ADVICE LIMITEDLondon · inc. Jun 2002
- KASSIUS LIMITEDLondon · inc. May 2002
- KUSHIARA FINANCIAL SERVICES LIMITEDLondon · inc. Apr 2002
- JFS FINANCIAL SERVICES LIMITEDLondon · inc. Apr 2002
- PAYSAFE FINANCIAL SERVICES LIMITEDLondon · inc. Jul 2002
All companies incorporated on 24 May 2002 · in May 2002.
09
Reminders for CYCLADIC CAPITAL MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.