CIRCYL LIMITED

Active Tamworth

Information technology consultancy activities

17 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities
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CIRCYL LIMITED

Information technology consultancy activities

Founded 23 Mar 2017 Active Tamworth, England 17 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 26 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £62K £62K 2025 year on year
Total assets £344K £112K 2025 year on year
Total Liabilities £282K £50K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Claymore Tame Valley Industrial Estate, Wilnecote Tamworth Staffordshire B77 5DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCYL LIMITED (10685843), an active software company based in Tamworth, England. Incorporated 23 Mar 2017. Information technology consultancy activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£81.62k

Decreased by £77.44k (-49%)

Net Assets

£61.72k

Decreased by £61.80k (-50%)

Total Liabilities

£282.38k

Decreased by £50.39k (-15%)

Turnover

N/A

Employees

17

Increased by 3 (+21%)

Debt Ratio

82%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 90,000 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202410,000£3k£0.278
13 Apr 201780,000£8k£0.1

Officers

Officers

3 active
Status
Joanne Christine BetteridgeSecretaryUnknownUnknown23 Mar 2017Active
Mclean, Andrew JamesDirectorBritishEngland4222 Mar 2023Active
Morgans, Andrew DavidDirectorBritishEngland5323 Nov 2017Active

Shareholders

Shareholders (9)

Jason Lee Betteridge
40.0%
40,000
Andrew Michael
16.0%
16,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jason Lee Betteridge

British

Active
Notified 23 Mar 2017
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jason Lee Betteridge

British

Active
Notified 23 Mar 2017
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Quiss Technology Plc

Ceased 31 May 2024

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
26 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 Jul 2025OfficersChange to director Mr Neil Alan Dallaway on 14 Jul 2025
7 Jul 2025OfficersAppointment of Mr Neil Alan Dallaway as director on 1 Jul 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 Jul 2025 Officers

Change to director Mr Neil Alan Dallaway on 14 Jul 2025

7 Jul 2025 Officers

Appointment of Mr Neil Alan Dallaway as director on 1 Jul 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 18 Feb 2026

Change to director Mr Neil Alan Dallaway on 14 Jul 2025

10 months ago on 14 Jul 2025

Appointment of Mr Neil Alan Dallaway as director on 1 Jul 2025

10 months ago on 7 Jul 2025

Confirmation statement made on 22 Mar 2025 with updates

1 years ago on 24 Mar 2025