CYCLACEL LIMITED

Dissolved Slough

Research and experimental development on biotechnology

15 employees website.com
Research and experimental development on biotechnology
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CYCLACEL LIMITED

Research and experimental development on biotechnology

Founded 13 Aug 1996 Dissolved Slough, United Kingdom 15 employees website.com
Research and experimental development on biotechnology

Previous Company Names

ECDYSIS LIMITED 10 Sept 1996 — 25 Oct 1996
INTERCEDE 1190 LIMITED 13 Aug 1996 — 10 Sept 1996
Accounts Submitted 22 Aug 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 21 Aug 2024 Next due 22 Aug 2025 10 months overdue
Net assets £-199M £15M 2023 year on year
Total assets £5M £3M 2023 year on year
Total Liabilities £204M £13M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Herschel House 58 Herschel Street Slough Berkshire SL1 1PG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYCLACEL LIMITED (03237549), a dissolved company based in Slough, United Kingdom. Incorporated 13 Aug 1996. Research and experimental development on biotechnology. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£607.85k

Increased by £103.77k (+21%)

Net Assets

-£198.81M

Decreased by £15.46M (-8%)

Total Liabilities

£203.85M

Increased by £12.83M (+7%)

Turnover

N/A

Employees

15

Debt Ratio

4044%

Increased by 1556 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul McbarronDirectorBritishUnited Kingdom661 Jan 2002Active

Shareholders

Shareholders (1)

Cyclacel Pharmaceuticals, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
22 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2025ResolutionResolutions
30 Jan 2025InsolvencyLiquidation Voluntary Statement Of Affairs
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

22 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jan 2025 Resolution

Resolutions

30 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 22 Aug 2025

Resolutions

1 years ago on 30 Jan 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 30 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025