# FINANCIAL CYCLE LIMITED (11206270)

> FINANCIAL CYCLE LIMITED is an active private limited company (company number 11206270) incorporated on 14 February 2018, registered in Huddersfield. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.92m and cash of £4,271, with 6 employees on average. Net assets rose 1% on the prior period (£1.89m).

- Status: Active
- Incorporated: 2018-02-14
- Registered office: Huddersfield, HD1 1PA
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 165 comparable companies in Leeds (median £14k, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.92m | £4,271 | £1.94m | £24k | — | — | 6 |
| 2024-03-31 | £1.89m | £4,120 | £1.99m | £132k | — | — | 10 |

current ratio 81.46; size band micro.

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

- Net assets above zero: Net assets £1,920,730 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 81.46
- Incorporated five or more years ago: Incorporated 14 February 2018

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

## Persons with significant control

- Mr David John Craven — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-14

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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/11206270
HTML: https://firmoscan.com/company/11206270-financial-cycle-limited