CIRCULOR LTD

Active London

Business and domestic software development

28 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
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CIRCULOR LTD

Business and domestic software development

Founded 16 Nov 2017 Active London, England 28 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £-19M £6M 2023 year on year
Total assets £14M £6M 2023 year on year
Total Liabilities £33M £118K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aircraft Factory 100 Cambridge Grove London W6 0LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCULOR LTD (11067668), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 16 Nov 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.77M

Decreased by £8.81M (-60%)

Net Assets

-£19.31M

Decreased by £5.83M (-43%)

Total Liabilities

£33.37M

Increased by £118.08k (+0%)

Turnover

N/A

Employees

28

Decreased by 11 (-28%)

Debt Ratio

237%

Increased by 69 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 4
Grants 3

Investors (16)

Investor NameInvestor SinceParticipating Rounds
Investor 11Jul 2020Series A, Seed
Investor 16Jul 2020Seed
Investor 5Dec 2020Series B, Series A, Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 220 Shares £875k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2018185£185£185
1 Jan 201835£875k£25k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cscs Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Howard Johnson-poensgen

British

Active
Notified 16 Nov 2017
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Mar 2024
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
5 Jan 2026Confirmation StatementConfirmation statement made on 28 Dec 2025 with no updates
6 Dec 2025OfficersTermination of Douglas Howard Johnson-Poensgen as director on 23 Nov 2025
6 Dec 2025OfficersAppointment of Mr Giles John Palmer as director on 23 Nov 2025
17 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2024

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

5 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Dec 2025 with no updates

6 Dec 2025 Officers

Termination of Douglas Howard Johnson-Poensgen as director on 23 Nov 2025

6 Dec 2025 Officers

Appointment of Mr Giles John Palmer as director on 23 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

3 months ago on 17 Feb 2026

Confirmation statement made on 20 Jan 2026 with updates

4 months ago on 20 Jan 2026

Confirmation statement made on 28 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Termination of Douglas Howard Johnson-Poensgen as director on 23 Nov 2025

5 months ago on 6 Dec 2025

Appointment of Mr Giles John Palmer as director on 23 Nov 2025

5 months ago on 6 Dec 2025