CYCENE LIMITED

1. CYCENE LIMITED 2011-07-15 → present
2. BLACK CAT BIDCO LIMITED 2011-03-18 → 2011-07-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the parent undertaking, Cycene Investments Limited, have prepared group cash flow forecasts through to December 2026 which indicate that the group will have sufficient funds to meet its liabilities as they fall due for that period. In forming this view, the directors of Cycene Investments Limited considered currently available facilities and have received confirmation of financial support from the ultimate controlling party (where necessary) and they have concluded that the group can continue to operate within these facilities. Therefore, the directors of the company are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. CYCENE LIMITED · parent
   1. Omega PLC 1%
   2. Black Cat Bidco Limited 1%
   3. Charles Rennie Mackintosh Limited 1% · Dormant
   4. Chippendale Kitchens Limited 1% · Dormant
   5. Frank Lloyd Wright Limited 1% · Dormant
   6. George Hepplewhite Limited 1% · Dormant
   7. Hepplewhite Kitchens Limited 1% · Dormant
   8. Kitchens UK Limited 1% · Dormant
   9. Omega Kitchens Limited 1% · Dormant
   10. Sheraton Kitchens Limited 1% · Dormant
   11. Thomas Chippendale Limited 1% · Dormant
   12. Thomas Hope Limited 1% · Dormant
   13. Thomas Sheraton Limited 1% · Dormant
   14. Select Kitchens Ltd 1% · Dormant
   15. Select Bedrooms Ltd 1% · Dormant
   16. Omega Contracts Limited 1% · Dormant
   17. Omega Topco Limited 1% · Dormant
   18. Omega Bidco Ltd 1% · Dormant
   19. Omega International Group Limited 1% · Dormant
   20. Divine Kitchens Limited 1% · Dormant
   21. Novus Kitchens Limited 1% · Dormant

Significant events

• “The company continued to operate as an intermediate holding company.”
• “No dividends were paid during the year (2023 - £nil) and the directors do not recommend payment of a dividend for the current year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £8,110,000 → £8,110,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers