CYCENE INVESTMENTS LIMITED

Active Doncaster

Manufacture of kitchen furniture

310 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture
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CYCENE INVESTMENTS LIMITED

Manufacture of kitchen furniture

Founded 16 May 2017 Active Doncaster, United Kingdom 310 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture

Previous Company Names

PACIFIC SHELF 1836 LIMITED 16 May 2017 — 11 Jan 2018
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 29 May 2027 11 months remaining
Net assets £12M £3M 2024 year on year
Total assets £52M £8M 2024 year on year
Total Liabilities £40M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Omega Boulevard Capitol Park Thorne Doncaster South Yorkshire DN8 5TX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYCENE INVESTMENTS LIMITED (10774148), an active supply chain, manufacturing and commerce models company based in Doncaster, United Kingdom. Incorporated 16 May 2017. Manufacture of kitchen furniture. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.08M

Decreased by £12.00k (-1%)

Net Assets

£12.38M

Decreased by £3.13M (-20%)

Total Liabilities

£40.05M

Decreased by £5.16M (-11%)

Turnover

£43.57M

Decreased by £10.44M (-19%)

Employees

310

Decreased by 32 (-9%)

Debt Ratio

76%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20185,375£5k£1
15 Dec 201744,624£45k£1

Officers

Officers

2 active 1 resigned
Status
Murray, James John RobertDirectorBritishJersey3516 May 2017Active
Murray, Robert Sydney, SirDirectorBritishJersey7916 May 2017Active

Shareholders

Shareholders (10)

Murray Investments Limited
89.0%
44,500
Simon Keith Barber
2.5%
1,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Sydney Murray

British

Active
Notified 16 May 2017
Residence Jersey
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CYCENE INVESTMENTS LIMITED Current Company
CYCENE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
21 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
21 Feb 2026CapitalCapital Name Of Class Of Shares
24 Sept 2025OfficersAppointment of Mr Andrew Rawlinson as director on 1 Jul 2025
31 Jul 2025OfficersTermination of Pinsent Masons Secretarial Limited as director on 30 Jun 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

21 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

21 Feb 2026 Capital

Capital Name Of Class Of Shares

24 Sept 2025 Officers

Appointment of Mr Andrew Rawlinson as director on 1 Jul 2025

31 Jul 2025 Officers

Termination of Pinsent Masons Secretarial Limited as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with updates

1 weeks ago on 28 May 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 21 Feb 2026

Capital Name Of Class Of Shares

3 months ago on 21 Feb 2026

Appointment of Mr Andrew Rawlinson as director on 1 Jul 2025

8 months ago on 24 Sept 2025

Termination of Pinsent Masons Secretarial Limited as director on 30 Jun 2025

10 months ago on 31 Jul 2025