SM-CYCLO UK LIMITED

03270912
Active Hull

Other manufacturing n.e.c.

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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SM-CYCLO UK LIMITED

03270912

Other manufacturing n.e.c.

Founded 24 Oct 1996 Active Hull, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £2M £242K 2024 year on year
Total assets £3M £447K 2024 year on year
Total Liabilities £1M £205K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Bergen Way Sutton Fields Industrial Estate Hull East Riding HU7 0YQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SM-CYCLO UK LIMITED (03270912), an active supply chain, manufacturing and commerce models company based in Hull, United Kingdom. Incorporated 24 Oct 1996. Other manufacturing n.e.c.. 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 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.22M

Increased by £85.39k (+8%)

Net Assets

£2.25M

Increased by £241.63k (+12%)

Total Liabilities

£1.05M

Increased by £204.96k (+24%)

Turnover

£5.30M

Employees

16

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sumitomo (shi) Cyclo Drive Germany Gmbh
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersChange Person Secretary Company With Change Date
28 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Dec 2023
19 May 2026 Officers

Change Person Secretary Company With Change Date

28 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

4 weeks ago on 19 May 2026

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 28 May 2024