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Other letting and operating of own or leased real estate · Lichfield, Staffordshire

Cyclic Holdings

Cyclic Holdings Ltd

ActiveLatest figures: 2026Abridged accountsCompany only7 years on the register

Private limited company registered in Lichfield, classed under “Other letting and operating of own or leased real estate”.

Headline figures

FY to Feb 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022202320242025*2026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-22

  1. Accounts
    Total exemption full accounts made up to 28 February 2026
  2. Accounts
    Total exemption full accounts made up to 28 February 2025
  3. Charges
    Registration of charge 118080840004, created on 15 August 2025
  4. Accounts
    Total exemption full accounts made up to 29 February 2024
  5. Directors
    Director's details changed for Miss Kathryn Joanne Steventon on 31 May 2024
  6. Directors
    Director's details changed for Mr Michael John Steventon on 31 May 2024
  7. Ownership
    Change of details for Mr Michael Steventon as a person with significant control on 31 May 2024
  8. Ownership
    Change of details for Mrs Kathryn Steventon as a person with significant control on 31 May 2024
  9. Directors
    Director's details changed for Miss Kathryn Joanne Steventon on 27 November 2023
  10. Directors
    Director's details changed for Mr Michael John Steventon on 27 November 2023
  11. Accounts
    Unaudited abridged accounts made up to 28 February 2023
  12. Address
    Registered office address changed from 32 Gable Croft Lichfield WS14 9RY England to No1 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7FE on 27 November 2023
  13. 20 earlier
    1. Ownership
      Change of details for Mrs Kathryn Steventon as a person with significant control on 27 November 2023
    2. Ownership
      Change of details for Mr Michael John Steventon as a person with significant control on 27 November 2023
    3. Directors
      Director's details changed for Miss Kathryn Joanne Roberts on 16 November 2022
    4. Ownership
      Change of details for Mrs Kathryn Joanne Steventon as a person with significant control on 16 November 2022
    5. Accounts
      Total exemption full accounts made up to 28 February 2022
    6. Address
      Registered office address changed from 2 Bramble Lane Burntwood WS7 9AU England to 32 Gable Croft Lichfield WS14 9RY on 27 May 2022
    7. Directors
      Director's details changed for Mr Michael John Steventon on 4 March 2022
    8. Ownership
      Change of details for Miss Kathryn Joanne Roberts as a person with significant control on 4 March 2022
    9. Charges
      Satisfaction of charge 118080840002 in full
    10. Charges
      Registration of charge 118080840003, created on 17 December 2021
    11. Directors
      Director's details changed for Mr Michael John Stevenson on 18 October 2021
    12. Ownership
      Change of details for Mr Michael John Steventon as a person with significant control on 18 October 2021
    13. Accounts
      Total exemption full accounts made up to 28 February 2021
    14. Address
      Registered office address changed from 108 st. Josephs Vale London SE3 0XQ England to 2 Bramble Lane Burntwood WS7 9AU on 2 September 2020
    15. Directors
      Director's details changed for Mr Michael John Steventon on 20 July 2020
    16. Accounts
      Total exemption full accounts made up to 28 February 2020
    17. Charges
      Registration of charge 118080840002, created on 11 October 2019
    18. Charges
      Registration of charge 118080840001, created on 24 July 2019
    19. Address
      Registered office address changed from 12 st. Josephs Vale London SE3 0XF United Kingdom to 108 st. Josephs Vale London SE3 0XQ on 10 February 2019
    20. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Cyclic Holdings do?

Private limited company registered in Lichfield, classed under “Other letting and operating of own or leased real estate”.

›How much turnover does Cyclic Holdings make?

Answered in the full report

›Is Cyclic Holdings profitable?

Cyclic Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cyclic Holdings?

Answered in the full report

›Who runs and owns Cyclic Holdings?

Its directors are Kathryn Joanne Steventon, Michael John Steventon. Its owners are shown to subscribers.

›Where is Cyclic Holdings based?

Its registered office is No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE, in Lichfield, Staffordshire.

›When was Cyclic Holdings founded?

Cyclic Holdings Ltd was incorporated on 5 February 2019.

›Is Cyclic Holdings still trading?

The register lists Cyclic Holdings Ltd as active.

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