Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Sm-Cyclo UK Limited
- Incorporated
- 24 October 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Klaus Peter BenzenhoferKelly Mac IverStephen Brown
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 29 Bergen WaySutton Fields Industrial EstateHullHU7 0YQ
Officers 4 active
Officer details are public data from the Companies House register.
Benzenhofer, Klaus Peter
Director · Appointed 15 January 2024
German
Born May 1972 (54)
Mac Iver, Kelly
Director · Appointed 15 January 2024
South African
Born June 1982 (44)
Brown, Stephen
Director · Appointed 1 June 2018
British
Born November 1970
Diebold, Karin
Secretary · Appointed 30 October 2015
Officer history (15 former)
15 January 2024
Appointed Mac Iver, Kelly as Director
15 January 2024
Resigned Butzmann, Florian as Director
15 January 2024
Appointed Benzenhofer, Klaus Peter as Director
10 May 2020
10 May 2020
Appointed Butzmann, Florian as Director
1 June 2018
Appointed Brown, Stephen as Director
30 October 2015
Appointed Diebold, Karin as Secretary
30 October 2015
Resigned Kilg, Otto Karl as Secretary
1 October 2013
Appointed Kilg, Otto Karl as Secretary
1 October 2013
Resigned Reif, Anton as Secretary
1 October 2013
Resigned Mueller, Thomas Gerhard as Director
1 July 2007
Appointed Reif, Anton as Secretary
1 July 2007
1 July 2007
Resigned Okuda, Hideo as Secretary
1 January 2005
Appointed Mueller, Thomas Gerhard as Director
1 January 2005
Resigned Ezoe, Kennosuke as Director
1 January 2005
5 October 2004
Appointed Ezoe, Kennosuke as Director
5 October 2004
Resigned Miyoshi, Fuminori as Director
1 July 2004
Appointed Okuda, Hideo as Secretary
1 July 2004
Resigned Isshiki, Hiroyuki as Secretary
1 October 1998
1 October 1998
Resigned Roos, Helmut as Director
1 January 1998
Resigned Ito, Tomohiko as Secretary
1 January 1998
Appointed Isshiki, Hiroyuki as Secretary
24 October 1996
24 October 1996
24 October 1996
24 October 1996
Appointed Ito, Tomohiko as Secretary
24 October 1996
24 October 1996
Appointed Roos, Helmut as Director
24 October 1996
24 October 1996
Appointed Miyoshi, Fuminori as Director
24 October 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,249,610
- Cash
- £1,334,174
- Employees
- 17
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,135 | £14,581 | £16,039 | £24,981 | £27,330 | £30,101 |
| Current Assets | £3,138,309 | £3,289,708 | £2,841,653 | £2,623,680 | £2,328,929 | £2,530,170 |
| Debtors | £1,205,947 | £1,661,603 | £1,297,865 | £1,648,892 | £1,152,694 | £1,155,703 |
| Cash | £1,334,174 | £1,217,430 | £1,132,041 | £603,098 | £576,203 | £1,106,409 |
| Creditors (< 1 year) | £954,096 | £1,053,352 | £848,309 | £909,474 | £998,424 | £1,022,878 |
| Net Current Assets | £2,184,213 | £2,236,356 | £1,993,344 | £1,714,206 | £1,330,505 | £1,507,292 |
| Net Assets | £2,249,610 | £2,250,089 | £2,008,454 | £1,739,187 | £1,356,167 | £1,537,393 |
| Shareholder Funds | £2,249,610 | £2,250,089 | £2,008,454 | £1,739,187 | £1,356,167 | £1,537,393 |
| Turnover | £5,295,752 | £4,685,832 | ||||
| Cost of Sales | £2,464,409 | £2,680,501 | ||||
| Gross Profit | £2,831,343 | £2,005,331 | ||||
| Admin Expenses | £1,833,217 | £1,067,741 | ||||
| Staff Costs | £961,940 | |||||
| Operating Profit | £811,657 | |||||
| Profit Before Tax | £929,532 | £811,657 | ||||
| Tax | £227,900 | £158,302 | ||||
| Profit for Period | £701,632 | £653,355 | ||||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 20 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 May 2026 | Secretary's details changed | |||
| 28 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 July 2025 | Accounts for a medium company | 31 December 2024 |
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