CIRCULIO SOLUTIONS LIMITED

Active Kendal

Business and domestic software development

4 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentWeb portals
C

CIRCULIO SOLUTIONS LIMITED

Business and domestic software development

Founded 30 Mar 2016 Active Kendal, England 4 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentWeb portals
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 11 months remaining
Net assets £-118K £6K 2024 year on year
Total assets £54K £8K 2024 year on year
Total Liabilities £172K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 3 Haverigg Cowan Head Burneside Kendal Cumbria LA8 9HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCULIO SOLUTIONS LIMITED (10091197), an active software company based in Kendal, England. Incorporated 30 Mar 2016. Business and domestic software development. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

-£118.41k

Decreased by £6.04k (-5%)

Total Liabilities

£172.18k

Decreased by £1.72k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

320%

Increased by 37 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Dancer, Andrew JohnDirectorBritishUnited Kingdom5330 Mar 2016Active
Thomas, Julian Philip VereDirectorBritishUnited Kingdom5922 Mar 2024Active

Shareholders

Shareholders (4)

Andrew John Dancer
42.0%
Julian Philip Vere Thomas
38.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Andrew John Dancer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Julian Philip Vere Thomas

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew John Dancer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Julian Philip Vere Thomas

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nada Thomas

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with updates
4 Mar 2026Persons With Significant ControlChange to Mr Andrew John Dancer as a person with significant control on 2026-03-04
9 Jul 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025OfficersChange to director Mr Julian Philip Vere Thomas on 2025-04-01
29 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-29 with updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with updates

4 Mar 2026 Persons With Significant Control

Change to Mr Andrew John Dancer as a person with significant control on 2026-03-04

9 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Officers

Change to director Mr Julian Philip Vere Thomas on 2025-04-01

29 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with updates

1 months ago on 4 Mar 2026

Change to Mr Andrew John Dancer as a person with significant control on 2026-03-04

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-03-31

9 months ago on 9 Jul 2025

Change to director Mr Julian Philip Vere Thomas on 2025-04-01

10 months ago on 12 Jun 2025

Confirmation statement made on 2025-03-29 with updates

1 years ago on 29 Mar 2025