# CYCLE Ø GROUP LIMITED (13852771)

> CYCLE Ø GROUP LIMITED is an active private limited company (company number 13852771) incorporated on 17 January 2022, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £54.86m and cash of £9.89m, with 6 employees on average. Net assets rose 145% on the prior period (£22.37m).

- Status: Active
- Incorporated: 2022-01-17
- Registered office: London, SW1V 1PX
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £54.86m | £9.89m | £26.63m | £15.32m | — | — | 6 |
| 2023-12-31 | £22.37m | £7.94m | £10.47m | £15.23m | — | — | 6 |

current ratio 2.38; size band micro.

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

- Net assets above zero: Net assets £54,857,363 at 31 December 2024
- Net assets up 10% or more on the prior period: +145.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Cash at bank of £50,000 or more: Cash £9,891,550
- Incorporated two to five years ago: Incorporated 17 January 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Cycle Ø Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-17

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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/13852771
HTML: https://firmoscan.com/company/13852771-cycle-group-limited