BICYCLE THERAPEUTICS PLC

Active - Accounts Filed

General Information

NAME
BICYCLE THERAPEUTICS PLC

COMPANY NUMBER
11036004

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
27/10/2017 (7 years and 2 months old)

WEBSITE
www.bicycletherapeutics.com

CONFIRMATION STATEMENT MADE UP TO
02/08/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
27/10/2017 22/05/2019
BICYCLE THERAPEUTICS LIMITED

REGISTERED ADDRESS

BLOCKS A & B, PORTWAY BUILDING, GRANTA PARK
CAMBRIDGE
CB21 6GS

Telephone: 01223261503
TPS: No

TRADING ADDRESSES

Granta Park
Great Abington
CAMBRIDGE
CB21 6GS

Credit Risk Overview

Want to learn more about BICYCLE THERAPEUTICS PLC?
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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£422.6M

54.08%

NET WORTH

£299.2M

36.64%

TOTAL LIABILITIES

£55.3M

23.41%

NET ASSETS

£299.3M

36.62%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

11

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BICYCLE THERAPEUTICS PLC	Active - Accounts Filed	View Report
BICYCLERD LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/05/2024	Event: New Accounts filed
Date: 23/04/2024	Event: Veronica Geraldeen Huber Jordan (926420179) has left the board
Date: 23/04/2024	Event: New Board Member Felix James Baker (932210172) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about BICYCLE THERAPEUTICS PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BICYCLE THERAPEUTICS PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£422.6M

54.08%

NET WORTH

£299.2M

36.64%

TOTAL LIABILITIES

£55.3M

23.41%

NET ASSETS

£299.3M

36.62%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
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Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
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Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

11

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VERTEX GLOBAL HC FUND I PTR LTD	Owned: 20.43 %	Shares: 890,646	Price per share: £1.00	Total Value: £890,646.00
CAMBRIDGE INNOVATION CAPITAL (JERSEY) LIMITED	Owned: 17.36 %	Shares: 757,049	Price per share: £1.00	Total Value: £757,049.00
NOVARTIS BIOVENTURES LTD	Owned: 0.14 %	Shares: 625,049	Price per share: £0.01	Total Value: £6,250.49
ATLAS VENTURE FUND VII LP	Owned: 0.14 %	Shares: 625,049	Price per share: £0.01	Total Value: £6,250.49
SR ONE LTD	Owned: 0.14 %	Shares: 625,049	Price per share: £0.01	Total Value: £6,250.49
SV LIFE SCIENCES FUND V LP	Owned: 0.14 %	Shares: 612,113	Price per share: £0.01	Total Value: £6,121.13
NOVARTIS BIOVENTURES LTD	Owned: 10.21 %	Shares: 445,323	Price per share: £1.00	Total Value: £445,323.00
SR ONE LTD	Owned: 10.21 %	Shares: 445,323	Price per share: £1.00	Total Value: £445,323.00
LONGWOOD FUND IV LP	Owned: 10.21 %	Shares: 445,323	Price per share: £1.00	Total Value: £445,323.00
SV LIFE SCIENCES FUND V LP	Owned: 10.00 %	Shares: 436,107	Price per share: £1.00	Total Value: £436,107.00
AHREN INNOVATION CAPITAL HOLDING LIMITED	Owned: 8.82 %	Shares: 384,615	Price per share: £1.00	Total Value: £384,615.00
ASTELLAS VENTURE FUND 1 LP	Owned: 0.04 %	Shares: 152,922	Price per share: £0.01	Total Value: £1,529.22
ATLAS VENTURE FUND VII LP	Owned: 3.06 %	Shares: 133,596	Price per share: £1.00	Total Value: £133,596.00
ASTELLAS VENTURE CAPITAL LLC	Owned: 0.03 %	Shares: 116,883	Price per share: £0.01	Total Value: £1,168.83
STEPHEN HOFFMAN	Owned: 1.29 %	Shares: 56,430	Price per share: £1.00	Total Value: £56,430.00
MEDICAL RESEARCH COUNCIL	Owned: 0.96 %	Shares: 42,059	Price per share: £1.00	Total Value: £42,059.00
PEPSCAN SYSTEMS BV	Owned: 0.41 %	Shares: 17,810	Price per share: £1.00	Total Value: £17,810.00
ROS DEEGAN	Owned: 0.86 %	Shares: 37,451	Price per share: £1.00	Total Value: £37,451.00
GREGORY WINTER	Owned: 0.80 %	Shares: 34,715	Price per share: £1.00	Total Value: £34,715.00
NICK KEEN	Owned: 0.78 %	Shares: 33,815	Price per share: £1.00	Total Value: £33,815.00
ROLF GUENTHER	Owned: 0.73 %	Shares: 31,965	Price per share: £1.00	Total Value: £31,965.00
GREGORY WINTER	Owned: 0.01 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
ANDREW SANDHAM	Owned: 0.45 %	Shares: 19,652	Price per share: £1.00	Total Value: £19,652.00
CHRISTOPHER BONNY	Owned: 0.44 %	Shares: 19,277	Price per share: £1.00	Total Value: £19,277.00
BRUCE HAMILTON	Owned: 0.01 %	Shares: 362	Price per share: £1.00	Total Value: £362.00
ALESSANDRO ANGELINI	Owned: 0.00 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
SHIIYU CHEN	Owned: 0.00 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
JULIA MORALES SANFRUTOS	Owned: 0.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
PHILIPPE DIDERICH	Owned: 0.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
GIUSEPPE ZANOTTI	Owned: 0.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
LAURA CENDRON	Owned: 0.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
PETER PARK	Owned: 0.39 %	Shares: 16,908	Price per share: £1.00	Total Value: £16,908.00
CHRISTIAN HEINIS	Owned: 0.34 %	Shares: 14,907	Price per share: £1.00	Total Value: £14,907.00
ECOLE POLYTECHNIQUE FEDERALE DE LAUSANNE	Owned: 0.33 %	Shares: 14,412	Price per share: £1.00	Total Value: £14,412.00
SV LIFE SCIENCES FUND V STRATEGIC PARTNERS	Owned: 0.00 %	Shares: 12,936	Price per share: £0.01	Total Value: £129.36
JOHN TITE	Owned: 0.27 %	Shares: 11,612	Price per share: £1.00	Total Value: £11,612.00
SV LIFE SCIENCES FUND V STRATEGIC PARTNERS	Owned: 0.21 %	Shares: 9,216	Price per share: £1.00	Total Value: £9,216.00
KEVIN LEE	Owned: 0.16 %	Shares: 6,825	Price per share: £1.00	Total Value: £6,825.00
DAN TEUFEL	Owned: 0.14 %	Shares: 6,300	Price per share: £1.00	Total Value: £6,300.00
CATHERINE STACE	Owned: 0.09 %	Shares: 3,773	Price per share: £1.00	Total Value: £3,773.00
EDWARD WALKER	Owned: 0.09 %	Shares: 3,718	Price per share: £1.00	Total Value: £3,718.00
ALAN WATT	Owned: 0.07 %	Shares: 3,030	Price per share: £1.00	Total Value: £3,030.00
ANDREW MUNCEY	Owned: 0.07 %	Shares: 2,947	Price per share: £1.00	Total Value: £2,947.00
KEVIN BRADY	Owned: 0.03 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
DIANE BLAKELEY	Owned: 0.02 %	Shares: 1,058	Price per share: £1.00	Total Value: £1,058.00
SILVIA PAVAN	Owned: 0.02 %	Shares: 1,040	Price per share: £1.00	Total Value: £1,040.00
LIZ HUDSON	Owned: 0.02 %	Shares: 1,017	Price per share: £1.00	Total Value: £1,017.00
SPENCER CAMPBELL	Owned: 0.02 %	Shares: 911	Price per share: £1.00	Total Value: £911.00
RICHARD LANI	Owned: 0.01 %	Shares: 598	Price per share: £1.00	Total Value: £598.00
THERESA LANDER	Owned: 0.01 %	Shares: 407	Price per share: £1.00	Total Value: £407.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kevin Lee 27/10/2017 - Present (7 years and 2 months) Born in Apr 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Gregory Paul Winter 04/12/2017 - Present (7years) Born in Apr 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 2 Past: 7	View Report
Pierre Legault 19/03/2019 - Present (5 years and 9 months) Born in May 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Jim Sutcliffe 22/05/2019 - Present (5 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Richard Kender 18/07/2019 - Present (5 years and 5 months) Born in Feb 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BICYCLE THERAPEUTICS PLC	Active - Accounts Filed	View Report
BICYCLERD LIMITED	Active - Accounts Filed	View Report
BICYCLETX LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 31/05/2024	Event: New Accounts filed
Date: 23/04/2024	Event: Veronica Geraldeen Huber Jordan (926420179) has left the board
Date: 23/04/2024	Event: New Board Member Felix James Baker (932210172) Appointed
Date: 27/02/2024	Event: New Board Member Stephen Sands (931973452) Appointed
Date: 24/08/2023	Event: New Board Member Janice Bourque (926181719) Appointed
Date: 21/08/2023	Event: New Confirmation Statement filed
Date: 28/06/2023	Event: New Accounts filed
Date: 21/08/2022	Event: New Confirmation Statement filed
Date: 08/07/2022	Event: New Accounts filed
Date: 30/06/2022	Event: New Confirmation Statement filed
Date: 29/06/2021	Event: New Board Member Pierre Legault (924856213) Appointed
Date: 23/03/2021	Event: New Board Member Jose-Carlos Gutierrez-Ramos (928106936) Appointed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 09/08/2020	Event: New Confirmation Statement filed
Date: 14/07/2020	Event: New Accounts filed
Date: 03/07/2020	Event: Carolyn Ng (924880383) has left the board
Date: 03/07/2020	Event: Michael Leith Anstey (923296970) has left the board
Date: 03/07/2020	Event: Bosun Hau (925890834) has left the board
Date: 19/11/2019	Event: New Board Member Veronica Geraldeen Huber Jordan (926420179) Appointed
Date: 19/11/2019	Event: Veronica Geraldeen Huber Jordan (926410693) has left the board
Date: 08/11/2019	Event: New Board Member Veronica Geraldeen Huber Jordan (926410693) Appointed
Date: 02/10/2019	Event: Deborah Harland (924132993) has left the board
Date: 07/08/2019	Event: New Confirmation Statement filed
Date: 05/08/2019	Event: New Board Member Janice Bourque (926105285) Appointed
Date: 02/08/2019	Event: New Board Member Richard Kender (926102516) Appointed
Date: 02/07/2019	Event: New Accounts filed
Date: 30/05/2019	Event: New Board Member Bosun Hau (925890834) Appointed
Date: 30/05/2019	Event: Anja Koenig (924131070) has left the board
Date: 30/05/2019	Event: Jason Paul Rhodes (919581760) has left the board
Date: 30/05/2019	Event: Viswanathan Krishnan (925403967) has left the board
Date: 24/05/2019	Event: New Company Secretary Jim Sutcliffe (925877803) Appointed
Date: 05/04/2019	Event: New Board Member Pierre Legault (925709387) Appointed
Date: 04/04/2019	Event: Stephen Hoffman (920902089) has left the board
Date: 10/01/2019	Event: New Board Member Viswanathan Krishnan (925403967) Appointed
Date: 13/11/2018	Event: New Confirmation Statement filed
Date: 30/07/2018	Event: James Lee (923530129) has left the board
Date: 30/07/2018	Event: New Board Member Carolyn Ng (924880383) Appointed
Date: 29/12/2017	Event: New Board Member James Lee (923530129) Appointed
Date: 29/12/2017	Event: New Board Member Deborah Harland (924132993) Appointed
Date: 29/12/2017	Event: James Lee (924131290) has left the board
Date: 29/12/2017	Event: Deborah Harland (924131361) has left the board
Date: 28/12/2017	Event: New Board Member Stephen Hoffman (920902089) Appointed
Date: 28/12/2017	Event: Stephen Hoffman (924131095) has left the board
Date: 28/12/2017	Event: New Board Member Jason Paul Rhodes (919581760) Appointed
Date: 28/12/2017	Event: Jason Rhodes (924131267) has left the board
Date: 21/12/2017	Event: New Board Member Jason Rhodes (924131267) Appointed
Date: 21/12/2017	Event: New Board Member Gregory Paul Winter (905549988) Appointed
Date: 21/12/2017	Event: New Board Member Michael Anstey (923296970) Appointed
Date: 21/12/2017	Event: New Board Member James Lee (924131290) Appointed

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BICYCLE THERAPEUTICS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£422.6M

£299.2M

£55.3M

£299.3M

People Overview

9

11

50

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£422.6M

£299.2M

£55.3M

£299.3M

Accounts

People Overview

9

11

50

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™