# DEMOCYCLE LIMITED (11913605)

> DEMOCYCLE LIMITED is an active private limited company (company number 11913605) incorporated on 29 March 2019, registered in Abbots Langley. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£288k and cash of £3,328, with 2 employees on average. Net assets fell 112% on the prior period (−£136k).

- Status: Active
- Incorporated: 2019-03-29
- Registered office: Abbots Langley, WD5 0GX
- SIC 38320: Recovery of sorted materials
- SIC 43110: Demolition
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 120 comparable companies in Greater London (median £2,742, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£288k | £3,328 | £60k | £334k | — | — | 2 |
| 2024-03-31 | −£136k | £3,457 | £70k | £212k | — | — | 2 |

current ratio 0.19; size band micro.

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

- Net assets below zero: Net assets £-287,770 at 31 March 2025
- Net assets down 25% or more on the prior period: -112.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated five or more years ago: Incorporated 29 March 2019

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

## Persons with significant control

- Mr Stephen Joseph Naughton — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-10-06

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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/11913605
HTML: https://firmoscan.com/company/11913605-democycle-limited