CIRCADIAN LIGHTING LIMITED

Active Stanley

Manufacture of electric lighting equipment

11 employees website.com
Healthcare and wellbeing Manufacture of electric lighting equipment
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CIRCADIAN LIGHTING LIMITED

Manufacture of electric lighting equipment

Founded 1 Sept 2020 Active Stanley, England 11 employees website.com
Healthcare and wellbeing Manufacture of electric lighting equipment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 1 May 2026 2 days remaining
Net assets £346K £61K 2024 year on year
Total assets £480K £239K 2024 year on year
Total Liabilities £135K £179K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tanfield Business Centre Tanfield Lea Industrial Estate North Tanfield Lea Stanley DH9 9DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCADIAN LIGHTING LIMITED (12850554), an active healthcare and wellbeing company based in Stanley, England. Incorporated 1 Sept 2020. 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 (2021–2024)

Cash in Bank

£400.34k

Decreased by £183.10k (-31%)

Net Assets

£345.62k

Decreased by £60.64k (-15%)

Total Liabilities

£134.61k

Decreased by £178.61k (-57%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

28%

Decreased by 16 (-36%)

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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 11,544 Shares £1.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20251,085£142k£131.31
28 Mar 20252,431£319k£131.31
31 Dec 20241£141.7£141.7
26 Nov 20241,764£250k£141.7
22 May 20241£141.7£141.7

Officers

Officers

3 active
Status
David LomaxDirectorBritishEngland639 Oct 2023Active
James Courtney TheobaldDirectorBritishEngland669 Oct 2023Active
Spencer John PrivettDirectorBritishScotland609 Oct 2023Active

Shareholders

Shareholders (26)

Innovation Gp Limited
35.5%
7,744
James Courtney Theobald
9.8%
2,135

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Garfield Evans

Ceased 23 Nov 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
29 Oct 2025OfficersChange to director Nathalie Bush on 29 Oct 2025
27 Oct 2025OfficersAppointment of Nathalie Bush as director on 20 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025ResolutionResolutions
13 May 2025CapitalCapital Return Purchase Own Shares
29 Oct 2025 Officers

Change to director Nathalie Bush on 29 Oct 2025

27 Oct 2025 Officers

Appointment of Nathalie Bush as director on 20 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Resolution

Resolutions

13 May 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Change to director Nathalie Bush on 29 Oct 2025

6 months ago on 29 Oct 2025

Appointment of Nathalie Bush as director on 20 Oct 2025

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Resolutions

11 months ago on 14 May 2025

Capital Return Purchase Own Shares

11 months ago on 13 May 2025