Website & contact details
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- The site of this company’s group or brand.
N-Virocycle Limited
- Incorporated
- 17 April 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kathryn Jane SmithJohn Edwards
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- The Motor Garage Bristol RoadCambridgeGloucesterGL2 7AL
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Kathryn Jane
Secretary · Appointed 6 April 2020
Smith, Kathryn Jane
Director · Appointed 30 May 2012
British
Born December 1964 (61)
Edwards, John
Director · Appointed 17 April 1997
British
Born September 1967 (59)
Officer history (8 former)
6 April 2020
Appointed Smith, Kathryn Jane as Secretary
31 March 2020
30 May 2012
Appointed Smith, Kathryn Jane as Director
30 November 2011
Resigned Payne, Carl Justin as Director
1 June 2010
Appointed Payne, Carl Justin as Director
19 March 2008
Resigned Edwards, Georgina Blyth as Secretary
19 March 2008
19 March 2008
Resigned Edwards, Georgina Blyth as Director
29 February 2000
Appointed Edwards, Georgina Blyth as Secretary
29 February 2000
Resigned Atkinson, Stephen Colin as Director
29 February 2000
Appointed Edwards, Georgina Blyth as Director
29 February 2000
Resigned Atkinson, Stephen Colin as Secretary
17 April 1997
17 April 1997
17 April 1997
17 April 1997
Appointed Atkinson, Stephen Colin as Secretary
17 April 1997
17 April 1997
Appointed Atkinson, Stephen Colin as Director
17 April 1997
Appointed Edwards, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10213850
Former controllers (1)
15 September 2020
Ceased John Edwards — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,075,343
- Cash
- £68,906
- Employees
- 51
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,239,608 | £7,115,785 | £5,276,168 | £5,559,980 | £5,655,737 | £5,607,324 |
| Current Assets | £1,930,859 | £2,007,707 | £1,872,766 | £1,773,720 | £1,884,634 | £1,871,840 |
| Debtors | £1,830,049 | £1,929,981 | £1,799,002 | £1,773,589 | £1,449,365 | £1,801,155 |
| Cash | £68,906 | £67,177 | £68,444 | £131 | £435,269 | £70,685 |
| Creditors (< 1 year) | £2,742,108 | £3,177,404 | £2,409,509 | £2,166,714 | £2,248,273 | £2,823,656 |
| Creditors (> 1 year) | £1,390,152 | £1,988,587 | £858,544 | £1,095,527 | £1,343,349 | £1,370,881 |
| Net Current Assets | (£811,249) | (£1,169,697) | (£536,743) | (£392,994) | (£363,639) | (£951,816) |
| Net Assets | £3,075,343 | £3,080,783 | £3,035,602 | £3,440,899 | £3,377,249 | £2,834,937 |
| Shareholder Funds | £3,075,343 | £3,080,783 | £3,035,602 | £3,440,899 | £3,377,249 | £2,834,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Accounts for a medium company | 28 February 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 17 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 9 August 2024 | Total exemption full accounts | 29 February 2024 |
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