Cyclaire Ltd

Cyclaire Ltd is a small, active company based in York, UK, founded 26 years ago in 1998. With just three employees and £310,276 in assets, it’s a modest operation with a real registered address and three directors overseeing its activities. Two owners are listed, though this may not be exhaustive. The company operates an e-commerce site and regularly imports basic metal tools and utensils—119 months of import activity have been recorded, with the latest in February 2025. It’s a wholesale business, operating within the household goods sector.

The company’s website isn’t available for review, so it’s difficult to ascertain the specifics of its online presence. However, its import activity suggests a business-to-business model, supplying tools and utensils to other retailers or businesses.

Financially, Cyclaire Ltd’s recent performance presents a mixed picture. Net assets have decreased by 8.5% to £250,000, and cash reserves have remained steady at £110,000. Bank borrowings have decreased significantly by 37%, which is a positive sign. Creditors have increased by 27%, which may indicate increased purchasing activity. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in equity warrants closer attention. As a small company, it’s likely exempt from an audit, and the figures are unaudited.

The company's consistent import activity suggests a stable revenue stream, but the decrease in net assets could be due to increased operating expenses or investments in inventory. The lack of employee growth might indicate a focus on efficiency and automation, or perhaps a reliance on external contractors. Overall, Cyclaire Ltd appears to be navigating a competitive market, but its long-term success will depend on its ability to manage costs and maintain a loyal customer base.

Registered in England/Wales under the registration number 03663739, with a registered address at YO60 7SD, England, York, Claxton House, Claxton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.