CIRCLE IT SOLUTIONS LIMITED

Active Liverpool
0 employees website.com
C

CIRCLE IT SOLUTIONS LIMITED

Founded 22 Apr 1999 Active Liverpool, England 0 employees website.com

Previous Company Names

FIRST CHOICE COMPUTERS LIMITED 18 Jul 2002 — 28 Jul 2003
GLAMORGAN TELECOM (GROUP) LIMITED 22 Apr 1999 — 18 Jul 2002
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £18M £4M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kilby House Liverpool Innovation Park Liverpool L7 9NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCLE IT SOLUTIONS LIMITED (03757454), an active company based in Liverpool, England. Incorporated 22 Apr 1999. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.14M

Decreased by £403.96k (-26%)

Net Assets

£17.81M

Increased by £3.50M (+25%)

Total Liabilities

£4.78M

Decreased by £1.06M (-18%)

Turnover

£24.89M

Decreased by £3.49M (-12%)

Employees

N/A

Decreased by 94 (-100%)

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2020100£0.01£0

Officers

Officers

1 active 2 resigned
Status
Long, Helen ElizabethDirectorBritishEngland4111 Apr 2024Active

Shareholders

Shareholders (1)

Arrow Business Communications Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roger Vaughan Harry

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

CIRCLE IT SOLUTIONS LIMITED Current Company
FABRIC IT LTD united kingdom
CIRCLE LCR LIMITED united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Lime Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8AB) CARDIFF
Leasehold-21 Dec 2011
Unit 2, Lime Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8AB)
Leasehold
Added 21 Dec 2011
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
24 Sept 2025OfficersAppointment of Mr Ciaran Brendan Rafferty as director on 16 Sept 2025
24 Sept 2025OfficersTermination of Richard Edward Burke as director on 16 Sept 2025
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

24 Sept 2025 Officers

Appointment of Mr Ciaran Brendan Rafferty as director on 16 Sept 2025

24 Sept 2025 Officers

Termination of Richard Edward Burke as director on 16 Sept 2025

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with updates

1 months ago on 17 Apr 2026

Appointment of Mr Ciaran Brendan Rafferty as director on 16 Sept 2025

8 months ago on 24 Sept 2025

Termination of Richard Edward Burke as director on 16 Sept 2025

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 May 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 12 May 2025