CYCLIFE UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Cash
£834K
+2.1% vs 2023
Net assets
£3M
-9.4% vs 2023
Employees
170
+12.6% vs 2023
Profit before tax
-£547K
+3.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,919,450 | £18,980,823 | |
| Operating profit | -£150,768 | £35,163 | |
| Profit before tax | -£568,503 | -£546,742 | |
| Net profit | £104,262 | -£337,455 | |
| Cash | £817,022 | £833,851 | |
| Total assets less current liabilities | £15,447,483 | £18,512,423 | |
| Net assets | £3,601,868 | £3,264,413 | |
| Equity | £3,601,868 | £3,264,413 | |
| Average employees | 151 | 170 | |
| Wages | £8,709,563 | £9,480,065 | |
| Directors' remuneration | £291,941 | £343,031 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.2%
£16,919,450 £18,980,823
-
Cash
+2.1%
£817,022 £833,851
-
Net assets
-9.4%
£3,601,868 £3,264,413
-
Employees
+12.6%
151 170
-
Operating profit
+123.3%
-£150,768 £35,163
-
Profit before tax
+3.8%
-£568,503 -£546,742
-
Wages
+8.8%
£8,709,563 £9,480,065
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.9% | 0.2% | |
| Net margin | 0.6% | -1.8% | |
| Return on capital employed | -1.0% | 0.2% | |
| Current ratio | 1.38x | 2.01x | |
| Interest cover | -0.36x | 0.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CYCLIFE UK LTD 2016-08-08 → present
- STUDSVIK UK LIMITED 2005-06-20 → 2016-08-08
- ENVIRONMENTAL REMEDIATION SERVICES LIMITED 2003-05-20 → 2005-06-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Following the year end, ahead of approving the financial statements, management have announced the intention to formally transfer the business of another group company, Aquila Nuclear Engineering Limited, into Cyclife UK Limited, during 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DODD, Kevin James | Secretary | 2016-11-18 | — | — |
| BEGUIN, Stephane | Director | 2023-06-30 | Sep 1973 | French |
| CHARDON, Emmanuelle Severine Daniele, Dr | Director | 2023-06-21 | Jun 1977 | British,French |
| DESROCHES, Estelle Maria-Christine | Director | 2020-04-20 | Sep 1971 | French |
| DODD, Kevin James, Dr | Director | 2014-03-31 | Jun 1966 | English |
| GLAVING, Rachael Elizabeth | Director | 2022-03-15 | Jul 1977 | British |
| ROBINSON, Joseph Spencer | Director | 2015-12-31 | Jul 1971 | British |
| ROY-GAUTIER, Deborah | Director | 2023-12-01 | Oct 1987 | French |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUKIN, Richard | Secretary | 2008-01-25 | 2008-06-11 |
| MCDONALD, Paul | Secretary | 2008-06-11 | 2015-12-31 |
| NIBLOCK, Lisa Ruth | Secretary | 2003-07-14 | 2008-01-25 |
| WIDE, Annika Brigitta | Secretary | 2015-12-31 | 2016-11-18 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2003-05-20 | 2003-05-22 |
| ANDERSSON, Leif Sigurd | Director | 2005-06-01 | 2010-06-17 |
| ANDERSSON, Mats | Director | 2012-12-31 | 2014-01-31 |
| BENOIT, Geraldine Genevieve Marie | Director | 2018-03-21 | 2020-04-20 |
| CULERIER, Jean-Henri | Director | 2016-11-18 | 2020-04-17 |
| ERICSSON, Jerry | Director | 2009-09-01 | 2014-03-31 |
| FRIDOLFSON, Mats | Director | 2010-09-30 | 2012-12-31 |
| FRIDOLFSSON, Mats | Director | 2014-03-31 | 2018-02-12 |
| GROTH, Magnus | Director | 2006-02-01 | 2011-09-01 |
| HASHIM, Marina Eve | Director | 2020-01-23 | 2021-02-12 |
| JACKSON, Anders | Director | 2012-01-16 | 2013-03-01 |
| LOUPES, Helene Claire | Director | 2018-03-21 | 2020-10-12 |
| LYONS, Mark George | Director | 2003-07-14 | 2009-06-30 |
| MARTELET, Bertrand | Director | 2016-11-18 | 2020-02-01 |
| MCDONALD, Paul | Director | 2009-03-02 | 2015-12-31 |
| MCGEARY, Robert | Director | 2003-08-25 | 2009-06-30 |
| MENISSIER, Frederic | Director | 2021-01-15 | 2024-04-24 |
| MONONEN, Mikael Kai | Director | 2013-03-01 | 2014-03-31 |
| NIBLOCK, Lisa Ruth | Director | 2003-07-14 | 2005-06-01 |
| PARSONS, Simon, Mr. | Director | 2018-04-16 | 2021-12-13 |
| SKEPPSTEDT, Mattias Bo | Director | 2014-03-31 | 2016-02-26 |
| USHER, Samuel Graham | Director | 2009-06-22 | 2015-12-31 |
| WESTERBERG, Kjell Bertil | Director | 2005-06-01 | 2006-02-01 |
| WIDE, Annika Birgitta | Director | 2015-12-31 | 2016-11-18 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2003-05-20 | 2003-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agence Des Participations De L’Etat - Ministère De L'Economie, Des Finances Et De La Souveraineté Industrielle Et Numérique | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-08 | Active |
| Electricite De France Sa | Corporate entity | Appoints directors | 2016-07-29 | Ceased 2023-06-08 |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 MA Memorandum articles
- 2024-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-27 | SH08 | capital | Capital name of class of shares | |
| 2024-12-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.