# CYCLADIC CAPITAL MANAGEMENT LIMITED (04446649)

> 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.

- Status: Active
- Incorporated: 2002-05-24
- Registered office: London, W10 6DU
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,078 comparable companies in London (median £2,046, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£49k | £1,121 | £379 | £51k | — | — | 1 |
| 2025-03-31 | −£43k | £4,555 | £4,753 | — | — | — | 1 |
| 2024-03-31 | £731 | £8,180 | £2,851 | — | — | — | 1 |

current ratio 0.03; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-49,290 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 May 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dimitri John Goulandris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04446649
HTML: https://firmoscan.com/company/04446649-cycladic-capital-management-limited