{"name":"E-CYCLE LIMITED","company_number":"08000438","status":"Active","type":"Private Limited Company","incorporated":"2012-03-21","dissolved":null,"registered_office":"Unit 4 Dinas Isaf Industrial Estate, Williamstown, Tonypandy, Wales, CF40 1NY","postcode":"CF40 1NY","sic_codes":[{"code":38110,"description":"Collection of non-hazardous waste"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 July","last_made_up_to":"2026-07-31","next_due":"2028-04-30"},"employees":{"count":26,"accounts_date":"2026-07-31"},"financials":[{"financial_date":"2026-07-31","cash":2206637,"average_employees":26},{"financial_date":"2025-07-31","cash":1175689,"average_employees":26},{"financial_date":"2024-07-31","net_assets":1125568,"cash":1312341,"average_employees":24},{"financial_date":"2023-07-31","net_assets":682272,"cash":802832},{"financial_date":"2022-07-31","net_assets":377415,"cash":873700}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"E-Cycle Limited demonstrates an exceptional financial trajectory within the UK WEEE and non-hazardous waste collection sector, growing net assets from approximately £22,000 in 2016 to over £1.1M by 2025, supported by an unusually strong cash position that far exceeds typical SME waste operator benchmarks. The company's low-gearing, asset-light operating model and consistent profitability accumulation position it as a strong regional niche player in South Wales, though the disproportionately high cash reserves and limited fixed asset base raise questions about capital deployment strategy and vertical integration ambitions. Overall, E-Cycle presents as a financially robust, well-managed independent operator that is either prudently positioned for strategic expansion or conservatively under-investing in growth capacity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/e-cycle","people":"https://www.companiesintheuk.co.uk/company/e-cycle/people","filing_history":"https://www.companiesintheuk.co.uk/company/e-cycle/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08000438","financials":"https://www.companiesintheuk.co.uk/company/e-cycle/financial","control":"https://www.companiesintheuk.co.uk/company/e-cycle/control","charges":"https://www.companiesintheuk.co.uk/company/e-cycle/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/e-cycle/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/e-cycle"}