Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Cyclo Consulting Limited
- Incorporated
- 10 August 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Neil John Webster
- Accounts type
- Total exemption full
- Address
- Etape House7 SouthwayCarshaltonSM5 4HP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2009
British
Born October 1960 (66)
Webster, Jennifer Susan
Secretary · Appointed 10 August 2009
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £72,617
- Cash
- £109,837
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,156 | £552 | £738 | £237 | £317 | £423 | £565 |
| Current Assets | £96,323 | £59,399 | £60,965 | £136,472 | £184,588 | £205,024 | £155,542 |
| Debtors | (£13,514) | £9,511 | £4,585 | £7,026 | £15,510 | £6,463 | £14,196 |
| Cash | £109,837 | £49,888 | £56,380 | £129,446 | £169,078 | £198,561 | £141,346 |
| Creditors (< 1 year) | £24,862 | £16,383 | £19,306 | £78,832 | £74,719 | £69,822 | £72,594 |
| Net Current Assets | £71,461 | £43,016 | £41,659 | £57,640 | £109,869 | £135,202 | £82,948 |
| Net Assets | £72,617 | £43,568 | £42,257 | ||||
| Shareholder Funds | £72,617 | £43,568 | £42,257 | £57,877 | £110,186 | £135,625 | £83,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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