CIRCADA LIMITED

Active Liverpool

Manufacture of electric lighting equipment

0 employees website.com
Healthcare and wellbeing Manufacture of electric lighting equipment
C

CIRCADA LIMITED

Manufacture of electric lighting equipment

Founded 18 Dec 2017 Active Liverpool, England 0 employees website.com
Healthcare and wellbeing Manufacture of electric lighting equipment
Accounts Submitted 25 Apr 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Feb 2027 9 months remaining
Net assets £26K £859 2024 year on year
Total assets £63K £10K 2024 year on year
Total Liabilities £37K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Basecamp Baltic Cic 49 Jamaica Street Liverpool L1 0AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCADA LIMITED (11115983), an active healthcare and wellbeing company based in Liverpool, England. Incorporated 18 Dec 2017. Manufacture of electric lighting equipment. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£25.94k

Increased by £859.00 (+3%)

Total Liabilities

£36.71k

Increased by £8.82k (+32%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

59%

Increased by 6 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 350,334 Shares £387k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202617,832£21k£1.2
15 Oct 202520,833£25k£1.2
15 Oct 202520,833£25k£1.2
3 Apr 202531,075£37k£1.2
27 Mar 202546,197£55k£1.2

Officers

Officers

2 active
Status
Deepbridge Ned LimitedCorporate-directorUnknownUnknown16 Oct 2024Active
Lewtas, SamDirectorBritishUnited Kingdom3618 Dec 2017Active

Shareholders

Shareholders (3)

Sam Lewtas
61.9%
1,000,000
Kcp Nominees Limited
34.5%
557,832

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sam Lewtas

British

Active
Notified 18 Dec 2017
Residence United Kingdom
DOB April 1990
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
25 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Apr 2026CapitalAllotment of shares (GBP 163.9737) on 1 Apr 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
16 Feb 2026CapitalAllotment of shares (GBP 161.6164) on 13 Feb 2026
17 Oct 2025CapitalAllotment of shares (GBP 159.8332) on 15 Oct 2025
25 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Apr 2026 Capital

Allotment of shares (GBP 163.9737) on 1 Apr 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

16 Feb 2026 Capital

Allotment of shares (GBP 161.6164) on 13 Feb 2026

17 Oct 2025 Capital

Allotment of shares (GBP 159.8332) on 15 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 days ago on 25 Apr 2026

Allotment of shares (GBP 163.9737) on 1 Apr 2026

3 weeks ago on 2 Apr 2026

Confirmation statement made on 22 Jan 2026 with updates

2 months ago on 19 Feb 2026

Allotment of shares (GBP 161.6164) on 13 Feb 2026

2 months ago on 16 Feb 2026

Allotment of shares (GBP 159.8332) on 15 Oct 2025

6 months ago on 17 Oct 2025