Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Cyclomedica United Kingdom Limited
- Incorporated
- 31 October 2019 (7 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Mathew FaragJames Mcbrayer
- Owned by
- Cyclomedica Europe Limited
- Accounts type
- Small
- Region
- South West
- Address
- Dayan House 818 Whitchurch LaneWhitchurchBristolBS14 0JP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2020
British
Born August 1973 (53)
Farag, Mathew
Director · Appointed 31 October 2019
Australian
Born May 1977 (49)
Mcbrayer, James
Director · Appointed 31 October 2019
Australian
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cyclomedica Europe Limited
Corporate entity · Notified 31 October 2019
Owns 75–100% of shares
Limited
Reg. no. 353656
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£295,747)
- Employees
- 3
- Debt Ratio
- 142%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,395 | £8,592 | £9,751 | ||
| Current Assets | £680,973 | £458,957 | £568,589 | £454,284 | |
| Debtors | £608,914 | £353,386 | £511,680 | £122,822 | £11,894 |
| Cash | £225,269 | ||||
| Creditors (< 1 year) | £807,076 | £836,837 | £90,170 | £65,449 | |
| Creditors (> 1 year) | £497,804 | ||||
| Net Current Assets | (£322,142) | (£348,119) | (£268,248) | £364,114 | (£53,555) |
| Net Assets | (£295,747) | (£133,690) | |||
| Shareholder Funds | (£339,527) | (£258,497) | (£133,690) | (£53,555) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Accounts for a small company | 31 December 2025 |
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