POSITIVE CIRCLE LIMITED

Active Halesowen

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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POSITIVE CIRCLE LIMITED

Buying and selling of own real estate

Founded 13 Mar 2017 Active Halesowen, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £188K £40K 2024 year on year
Total assets £4M £158K 2024 year on year
Total Liabilities £3M £118K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Maybrook House Third Floor Queensway Halesowen B63 4AH United Kingdom

Full company profile for POSITIVE CIRCLE LIMITED (10666131), an active company based in Halesowen, United Kingdom. Incorporated 13 Mar 2017. Buying and selling of own real estate. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Decreased by £174.00k (-100%)

Net Assets

£188.00k

Increased by £40.00k (+27%)

Total Liabilities

£3.40M

Increased by £118.00k (+4%)

Turnover

£246.00k

Increased by £87.00k (+55%)

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

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 (1)

Haven Street Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

POSITIVE CIRCLE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
43 St Nicholas Road, Barry (CF62 6QX) THE VALE OF GLAMORGAN
Freehold£600,00030 Sept 2022
487 Cowbridge Road East, Cardiff (CF5 1BB) CARDIFF
Freehold£400,00014 Sept 2022
300 Whitchurch Road, Cardiff (CF14 3NF) CARDIFF
Freehold£350,00014 Sept 2022
124 Trehafod Road, Trehafod, Pontypridd (CF37 2LY) RHONDDA CYNON TAFF
Freehold£100,00010 Feb 2022
Warwick House, Trehafod Road, Pontypridd (CF37 2LY) RHONDDA CYNON TAFF
Freehold£450,00030 Nov 2021
43 St Nicholas Road, Barry (CF62 6QX)
Freehold £600,000
Added 30 Sept 2022
District THE VALE OF GLAMORGAN
487 Cowbridge Road East, Cardiff (CF5 1BB)
Freehold £400,000
Added 14 Sept 2022
District CARDIFF
300 Whitchurch Road, Cardiff (CF14 3NF)
Freehold £350,000
Added 14 Sept 2022
District CARDIFF
124 Trehafod Road, Trehafod, Pontypridd (CF37 2LY)
Freehold £100,000
Added 10 Feb 2022
District RHONDDA CYNON TAFF
Warwick House, Trehafod Road, Pontypridd (CF37 2LY)
Freehold £450,000
Added 30 Nov 2021
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
10 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Dec 2025AccountsAnnual accounts filed
10 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

10 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Dec 2025 Accounts

Annual accounts filed

10 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 10 Dec 2025

Annual accounts filed

5 months ago on 10 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 10 Dec 2025