CIRCLES NETWORK

02972700
Active Rugby
111 employees website.com
Healthcare and wellbeing
C

CIRCLES NETWORK

02972700
Founded 30 Sept 1994 Active Rugby, United Kingdom 111 employees website.com
Healthcare and wellbeing
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £2M £212K 2024 year on year
Total assets £2M £365K 2024 year on year
Total Liabilities £302K £153K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Penthouse Coventry Road Cawston Rugby Warwickshire CV23 9JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCLES NETWORK (02972700), an active healthcare and wellbeing company based in Rugby, United Kingdom. Incorporated 30 Sept 1994. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£638.37k

Decreased by £643.82k (-50%)

Net Assets

£2.12M

Increased by £211.85k (+11%)

Total Liabilities

£302.04k

Increased by £153.12k (+103%)

Turnover

£3.04M

Decreased by £105.43k (-3%)

Employees

111

Decreased by 12 (-10%)

Debt Ratio

12%

Increased by 5 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jan 2026OfficersAppointment of Mr Chris O'meara as director on 1 Jan 2026
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025OfficersChange to director Mr Amiya Kagalwala on 11 Dec 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Jan 2026 Officers

Appointment of Mr Chris O'meara as director on 1 Jan 2026

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Officers

Change to director Mr Amiya Kagalwala on 11 Dec 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mr Chris O'meara as director on 1 Jan 2026

5 months ago on 1 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Change to director Mr Amiya Kagalwala on 11 Dec 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025