CYCLR SYSTEMS LIMITED

08790783
Active Croydon

Business and domestic software development

35 employees website.com
Software DevOps & developer platforms Business and domestic software development
C

CYCLR SYSTEMS LIMITED

08790783

Business and domestic software development

Founded 26 Nov 2013 Active Croydon, England 35 employees website.com
Software DevOps & developer platforms Business and domestic software development
Accounts Submitted 29 Apr 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 27 Feb 2026 Next due 12 Mar 2027 8 months remaining
Net assets £474K £203K 2025 year on year
Total assets £708K £168K 2025 year on year
Total Liabilities £234K £35K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Co.5c, Corinthian House 17 Lansdowne Road Croydon CR0 2BX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYCLR SYSTEMS LIMITED (08790783), an active software company based in Croydon, England. Incorporated 26 Nov 2013. Business and domestic software development. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£496.31k

Increased by £384.64k (+344%)

Net Assets

£473.54k

Increased by £202.86k (+75%)

Total Liabilities

£234.44k

Decreased by £34.70k (-13%)

Turnover

N/A

Employees

35

Decreased by 3 (-8%)

Debt Ratio

33%

Decreased by 17 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Series A, Seed
Investor 5Dec 2019Series A, Seed
Investor 2Apr 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 2,397,472 Shares £8.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2025200,900£600k£2.987
9 Oct 2025200,900£600k£2.987
9 Oct 2025200,900£600k£2.987
9 Oct 2025200,900£600k£2.987
24 Mar 202583,707£225k£2.692

Officers

Officers

2 active 1 resigned
Status
Davidson, FraserDirectorBritishUnited Kingdom5117 Aug 2016Active
Rudd, EdwardDirectorBritishEngland5228 Oct 2019Active

Shareholders

Shareholders (76)

Blackfinch Ventures Nominee Limited
14.0%
670,473
Philip Bryan
9.3%
446,455

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Philip Bryan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Right To Appoint And Remove Directors

Fraser Robert Davidson

British

Active
Notified 29 Mar 2021
Residence England
DOB May 1975
Nature of Control
  • Right To Appoint And Remove Directors

Mr Fraser Robert Davidson

British

Active
Notified 29 Mar 2021
Residence England
DOB May 1975
Nature of Control
  • Right To Appoint And Remove Directors

Ian Arthur Richard Pollard

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MiscellaneousReplacement filing of SH01 - 10/10/25 Statement of Capital gbp 23881.635
29 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
27 Apr 2026MiscellaneousReplacement filing of SH01 - 24/03/25 Statement of Capital gbp 23881.635
21 Apr 2026OfficersTermination of Richard Michael Linstead as director on 9 Apr 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
30 Apr 2026 Miscellaneous

Replacement filing of SH01 - 10/10/25 Statement of Capital gbp 23881.635

29 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

27 Apr 2026 Miscellaneous

Replacement filing of SH01 - 24/03/25 Statement of Capital gbp 23881.635

21 Apr 2026 Officers

Termination of Richard Michael Linstead as director on 9 Apr 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 10/10/25 Statement of Capital gbp 23881.635

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 29 Apr 2026

Replacement filing of SH01 - 24/03/25 Statement of Capital gbp 23881.635

1 months ago on 27 Apr 2026

Termination of Richard Michael Linstead as director on 9 Apr 2026

1 months ago on 21 Apr 2026

Confirmation statement made on 26 Feb 2026 with updates

3 months ago on 27 Feb 2026