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THE BROERS BUILDING, 21 JJ THOMSON AVE, CAMBRIDGE, CB3 0FA
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CYCLE PHARMACEUTICALS LTD
Private limited with Share Capital
Active - Accounts Filed
02 February 2012
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 23 May 2026. Next accounts due by 30 Sep 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Andrea Curti Reiner | Director | ||
| Mr Duncan Kennedy | Director | ||
| Mr James Alexander Harrison | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,146,876.00 | £50,924,695.00 | £19,090.00 | £13,772,317.00 | £15,459,352.00 |
| Net Worth | £45,837,749.00 | £40,716,471.00 | £31,541.00 | £6,168,799.00 | £2,554,215.00 |
| Total Current Liabilities | £49,905,216.00 | £40,139,562.00 | £26,221.00 | £16,728,154.00 | £10,683,397.00 |
| Total Current Assets | £60,524,666.00 | £75,322,038.00 | £53,159.00 | £28,066,110.00 | £26,087,802.00 |
Frequently Asked Questions about CYCLE PHARMACEUTICALS LTD
Detailed answers about CYCLE PHARMACEUTICALS LTD, including incorporation, status, business activity, and accounts information.
When was CYCLE PHARMACEUTICALS LTD founded?
CYCLE PHARMACEUTICALS LTD was officially incorporated on 02 February 2012 and is registered under company number 07933058. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CYCLE PHARMACEUTICALS LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CYCLE PHARMACEUTICALS LTD?
CYCLE PHARMACEUTICALS LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CYCLE PHARMACEUTICALS LTD do?
CYCLE PHARMACEUTICALS LTD operates in the following sector: 21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CYCLE PHARMACEUTICALS LTD's registered address?
The registered office address of CYCLE PHARMACEUTICALS LTD is 21, J J Thomson Avenue, Cambridge, Cambridgeshire, CB3 0FA. This is the official address filed with Companies House for legal and statutory correspondence.
Is CYCLE PHARMACEUTICALS LTD financially stable?
Based on the latest accounts up to 23 May 2026, CYCLE PHARMACEUTICALS LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.