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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Smith, Kathryn Jane
    Born in December 1964
    Individual (5 offsprings)
    Officer
    icon of calendar 2012-05-30 ~ now
    OF - Director → CIF 0
    Smith, Kathryn Jane
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-04-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Edwards, John
    Born in September 1967
    Individual (6 offsprings)
    Officer
    icon of calendar 1997-04-17 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressUnit D2 Morgans Court, The Courtyard, Severn Drive, Up Hatherley, Tewkesbury, Gloucestershire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    120,229 GBP2025-02-28
    Person with significant control
    icon of calendar 2020-09-15 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Fncs Limited
    Individual
    Officer
    icon of calendar 1997-04-17 ~ 1997-04-17
    OF - Nominee Director → CIF 0
    Fncs Secretaries Limited
    Individual
    Officer
    icon of calendar 1997-04-17 ~ 1997-04-17
    OF - Nominee Secretary → CIF 0
  • 2
    Edwards, Georgina Blyth
    Director born in December 1969
    Individual
    Officer
    icon of calendar 2000-02-29 ~ 2008-03-19
    OF - Director → CIF 0
    Edwards, Georgina Blyth
    Individual
    Officer
    icon of calendar 2000-02-29 ~ 2008-03-19
    OF - Secretary → CIF 0
  • 3
    Taylor, Philip John
    Individual (65 offsprings)
    Officer
    icon of calendar 2008-03-19 ~ 2020-03-31
    OF - Secretary → CIF 0
  • 4
    Mr John Edwards
    Born in September 1967
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2017-04-06 ~ 2020-09-15
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 5
    Atkinson, Stephen Colin
    Company Director born in January 1956
    Individual (1 offspring)
    Officer
    icon of calendar 1997-04-17 ~ 2000-02-29
    OF - Director → CIF 0
    Atkinson, Stephen Colin
    Individual (1 offspring)
    Officer
    icon of calendar 1997-04-17 ~ 2000-02-29
    OF - Secretary → CIF 0
  • 6
    Payne, Carl Justin
    Director born in August 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-06-01 ~ 2011-11-30
    OF - Director → CIF 0
parent relation
Company in focus

N-VIROCYCLE LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
6,239,608 GBP2025-02-28
7,115,785 GBP2024-02-29
Total Inventories
31,904 GBP2025-02-28
10,549 GBP2024-02-29
Debtors
1,830,049 GBP2025-02-28
1,929,981 GBP2024-02-29
Cash at bank and in hand
68,906 GBP2025-02-28
67,177 GBP2024-02-29
Current Assets
1,930,859 GBP2025-02-28
2,007,707 GBP2024-02-29
Net Current Assets/Liabilities
-811,249 GBP2025-02-28
-1,169,697 GBP2024-02-29
Total Assets Less Current Liabilities
5,428,359 GBP2025-02-28
5,946,088 GBP2024-02-29
Net Assets/Liabilities
3,075,343 GBP2025-02-28
3,080,783 GBP2024-02-29
Equity
Called up share capital
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,955,343 GBP2025-02-28
2,960,783 GBP2024-02-29
Equity
3,075,343 GBP2025-02-28
3,080,783 GBP2024-02-29
Average Number of Employees
512024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
149,375 GBP2025-02-28
149,375 GBP2024-02-29
Plant and equipment
11,520,964 GBP2025-02-28
11,265,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,670,339 GBP2025-02-28
11,414,671 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-504,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-504,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,949 GBP2025-02-28
41,726 GBP2024-02-29
Plant and equipment
5,374,782 GBP2025-02-28
4,257,160 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,430,731 GBP2025-02-28
4,298,886 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,223 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,379,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
93,426 GBP2025-02-28
107,649 GBP2024-02-29
Plant and equipment
6,146,182 GBP2025-02-28
7,008,136 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,257,320 GBP2025-02-28
Amounts falling due within one year, Current
1,534,110 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
572,729 GBP2025-02-28
Amounts falling due within one year, Current
395,871 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,830,049 GBP2025-02-28
Amounts falling due within one year, Current
1,929,981 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
585,848 GBP2025-02-28
778,879 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,258,952 GBP2025-02-28
1,432,719 GBP2024-02-29
Trade Creditors/Trade Payables
Current
588,211 GBP2025-02-28
664,368 GBP2024-02-29
Other Taxation & Social Security Payable
Current
212,528 GBP2025-02-28
216,089 GBP2024-02-29
Other Creditors
Current
96,569 GBP2025-02-28
85,349 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,592 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,390,152 GBP2025-02-28
1,961,995 GBP2024-02-29
Bank Borrowings
Secured
585,848 GBP2025-02-28
805,471 GBP2024-02-29
Total Borrowings
Secured
3,234,952 GBP2025-02-28
4,200,185 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962,864 GBP2025-02-28
876,718 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
119,900 shares2025-02-28
  • N-VIROCYCLE LIMITED
    Info
    Registered number 03355530
    icon of addressThe Motor Garage Bristol Road, Cambridge, Gloucester GL2 7AL
    PRIVATE LIMITED COMPANY incorporated on 1997-04-17 (28 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.