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Cash

£2.3m

+179.9% highest in 3 filed years

Net assets

£116k

-96.5% lowest in 3 filed years

Employees

168

-1.2% vs 2024

Profit before tax

-£4.1m

-654.4% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,919,450£18,980,823£19,549,033 +3%
Operating profit -£150,768£35,163-£3,357,093 -9,647.2%
Profit before tax -£568,503-£546,742-£4,124,797 -654.4%
Net profit £104,262-£337,455-£3,148,647 -833.1%
Cash £817,022£833,851£2,334,304 +179.9%
Total assets less current liabilities £15,447,483£18,512,423£23,852,691 +28.8%
Net assets £3,601,868£3,264,413£115,766 -96.5%
Equity £3,601,868£3,264,413£115,766 -96.5%
Average employees 151170168 -1.2%
Wages £8,709,563£9,480,065£9,667,585 +2%
Directors' remuneration £291,941£343,031£316,244 -7.8%
Directors' pension contributions £43,436£137,919£109,670 -20.5%
Highest paid director £128,935£152,266£142,495 -6.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -0.9%0.2%-17.2%
Net margin 0.6%-1.8%-16.1%
Return on capital employed -1.0%0.2%-14.1%
Gearing (liabilities / total assets) 84.4%86.6%99.7%
Current ratio 1.38x2.01x1.88x
Interest cover -0.36x0.06x-4.37x

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

  1. CYCLIFE UK LTD 2016-08-08 → present
  2. STUDSVIK UK LIMITED 2005-06-20 → 2016-08-08
  3. 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

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 34 resigned

Name Role Appointed Born Nationality
DILLOW, Rupert Ben Secretary 2026-05-07 — —
BELLOY, Frédéric Marie Albert Director 2026-09-01 Jun 1977 French
CORBETT, Drew William Director 2026-05-07 Sep 1980 British
DODD, Kevin James, Dr Director 2014-03-31 Jun 1966 English
GUYOT, Nathalie Director 2026-05-07 Feb 1968 French
ROBINSON, Joseph Spencer Director 2015-12-31 Jul 1971 British
ROY-GAUTIER, Deborah Director 2023-12-01 Oct 1987 French
Show 34 resigned officers
Name Role Appointed Resigned
DODD, Kevin James Secretary 2016-11-18 2026-05-07
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
BEGUIN, Stephane Director 2023-06-30 2026-05-07
BENOIT, Geraldine Genevieve Marie Director 2018-03-21 2020-04-20
CHARDON, Emmanuelle Severine Daniele, Dr Director 2023-06-21 2026-05-07
CULERIER, Jean-Henri Director 2016-11-18 2020-04-17
DESROCHES, Estelle Maria-Christine Director 2020-04-20 2026-09-01
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
GLAVING, Rachael Elizabeth Director 2022-03-15 2026-05-07
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 168 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-10-06 RESOLUTIONS Resolution
  • 2026-10-05 RESOLUTIONS Resolution
Date Type Category Description
2026-10-08 AA accounts Accounts with accounts type full
2026-10-06 SH19 capital Capital statement capital company with date currency figure
2026-10-06 SH20 capital Legacy
2026-10-06 CAP-SS insolvency Legacy
2026-10-06 RESOLUTIONS resolution Resolution
2026-10-05 RESOLUTIONS resolution Resolution
2026-09-29 SH01 capital Capital allotment shares PDF
2026-09-14 AP01 officers Appoint person director company with name date PDF
2026-09-14 TM01 officers Termination director company with name termination date PDF
2026-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-03 AP01 officers Appoint person director company with name date PDF
2026-05-26 AP01 officers Appoint person director company with name date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-05-26 AP03 officers Appoint person secretary company with name date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-05-26 TM02 officers Termination secretary company with name termination date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
3

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page