Company No. 12118970 · Incorporated 24 Jul 2019
Cyc Chartering Limited
Registered name: CYC CHARTERING LIMITED
Cyc Chartering Limited made £0 revenue and a £59.4k loss in the year to 19 Mar 2026.
Cyc Chartering Limited’s revenue was £0 in the year to 19 Mar 2026, with a loss of £59.4k and 2 employees. The company is classified under “sea and coastal passenger water transport” and is based in Crawley; we hold 14 years of its filed accounts.
Full P&L filedSection H · Transportation and storageSIC 50100Sea and coastal passenger water transport
- Status
- Active
- Location
- Crawley, South East
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Latest accounts · year to 19 Mar 2026
Key figures
IndependentSmall team
Revenue
£0
Growth —
Profit
−£59.4k
Growth —
Profit margin
—
Employees
2
Change —
Profit / employee
−£29.7k
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
14 filed years
Financial history
| Year to | 30 Jun 2023 | 30 Sep 2023 | 31 Dec 2023 | 31 Mar 2024 | 30 Jun 2024 | 31 Aug 2024 | 30 Sep 2024 | 31 Oct 2024 | 10 Mar 2025 | 31 Mar 2025 | 30 Jun 2025 | 5 Oct 2025 | 31 Dec 2025 | 19 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||||||||||||
| Revenue (turnover) | £54.1k | £207k | £19.3k | £11.2k | £73.4k | £79.9k | £50.1k | £0 | £0 | £16k | £51.1k | £163k | £0 | £0 |
| Cost of sales | £68.3k | £122k | £54.2k | £50.7k | £65.3k | £46.9k | £21.1k | £10.5k | £43.2k | £11.4k | £57.2k | £139k | £27.5k | £57.9k |
| Gross profit | −£14.2k | £85.4k | −£34.9k | −£39.5k | £8k | £33k | £29k | −£10.5k | −£43.2k | £4.6k | −£6.1k | £24.3k | −£27.5k | −£57.9k |
| Operating profit | −£18.9k | £79k | −£37.2k | −£41.9k | £6.3k | £30.8k | £28.8k | −£10.5k | −£43.2k | £4.6k | −£6.8k | £22.3k | −£29.1k | −£59.4k |
| Profit before tax | −£24k | £71.7k | −£45.3k | −£47.1k | £5.3k | £30.6k | £28.7k | −£10.5k | −£43.4k | £4.6k | −£6.9k | £22.2k | −£29.1k | −£59.4k |
| Profit after tax | −£24k | £71.7k | −£45.3k | −£47.1k | £5.3k | £30.6k | £28.7k | −£10.5k | −£43.4k | £4.6k | −£6.9k | £22.2k | −£29.1k | −£59.4k |
| Profit (best available) | −£24k | £71.7k | −£45.3k | −£47.1k | £5.3k | £30.6k | £28.7k | −£10.5k | −£43.4k | £4.6k | −£6.9k | £22.2k | −£29.1k | −£59.4k |
| Employees (average) | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Ratios | ||||||||||||||
| Profit margin | −44.3% | 34.6% | −234.3% | −420.5% | 7.2% | 38.2% | 57.3% | — | — | 28.5% | −13.6% | 13.6% | — | — |
| Gross margin | −26.3% | 41.3% | −180.6% | −352.6% | 10.9% | 41.3% | 57.9% | — | — | 29% | −11.9% | 14.9% | — | — |
| Revenue per employee | £13.5k | £51.8k | £6.4k | £3.7k | £18.3k | £20k | £16.7k | £0 | £0 | £5.3k | £17k | £81.5k | £0 | £0 |
| Profit per employee | −£6k | £17.9k | −£15.1k | −£15.7k | £1.3k | £7.6k | £9.6k | −£5.3k | −£21.7k | £1.5k | −£2.3k | £11.1k | −£14.6k | −£29.7k |
| Balance sheet — indirect signals, not revenue | ||||||||||||||
| Cash at bank | £24.4k | £14k | £882 | £8.3k | £22k | £25.9k | £4.5k | £2.6k | £14.4k | £25.1k | £14.9k | £28.2k | £3.3k | £191 |
| Net assets | −£271k | −£199k | −£244k | −£292k | −£286k | −£256k | −£227k | −£237k | −£1.3m | −£1.3m | −£1.3m | −£1.3m | −£1.3m | −£1.3m |
| Fixed assets | £1.8m | £1.8m | £1.8m | £1.8m | £1.8m | £1.8m | £1.8m | £1.8m | £825k | £825k | £825k | £825k | £825k | £825k |
| Current assets | £44.1k | £14k | £882 | £10.5k | £22k | £45.9k | £42.2k | £43.6k | £44.7k | £54.1k | £40.5k | £70.8k | £40k | £31.1k |
| Debtors | £19.7k | £0 | £0 | £2.2k | £0 | £6k | £25k | £25k | £25k | £25k | £25k | £25k | £25k | £25k |
| Deferred income | £104k | £31.6k | £53k | £88k | £84.8k | £31k | £0 | £0 | £15.2k | £15.2k | £0 | £0 | £0 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Apr 2026 |
Derived from the latest filing
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£29.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Indirect — not revenue
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.3m
- Cash at bank
- —
- Now £191
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £825k
Same industry, similar size
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Sources
Latest figures from FullAccounts for the year to 19 Mar 2026 (profit −£59.4k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.