Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Cycle Ø Group Limited
- Incorporated
- 17 January 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 84 Eccleston SquareLondonSW1V 1PX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2022
British
Born January 1961 (65)
Director · Appointed 17 January 2022
Irish
Born May 1985 (41)
Director · Appointed 17 January 2022
American
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13851391
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cycle Ø Holdings Limited Owns 75–100% of shares
Cycle Ø Group Limited This company Owns 75–100% of shares
Hamx Gas Technologies Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £9,891,550
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £33,660,251 | ||
| Current Assets | £36,520,605 | £7,069,446 | £7,236,261 |
| Debtors | £26,629,055 | £189,004 | £140,044 |
| Cash | £9,891,550 | £6,880,442 | £7,096,217 |
| Creditors (< 1 year) | £15,323,493 | £14,047,757 | £933,367 |
| Net Current Assets | £21,197,112 | (£6,978,311) | £6,302,894 |
| Shareholder Funds | £54,857,363 | £19,020,935 | £20,701,667 |
Filings
Filing history not loaded yet. See it on Companies House
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