CIRCULUS WORKSPACE LTD

Active Birmingham

Combined office administrative service activities

0 employees website.com
Combined office administrative service activities
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CIRCULUS WORKSPACE LTD

Combined office administrative service activities

Founded 5 Feb 2021 Active Birmingham, England 0 employees website.com
Combined office administrative service activities
Accounts Submitted 18 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-118K £17K 2025 year on year
Total assets £5K £980 2025 year on year
Total Liabilities £123K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Full company profile for CIRCULUS WORKSPACE LTD (13182065), an active company based in Birmingham, England. Incorporated 5 Feb 2021. Combined office administrative service 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£117.82k

Decreased by £17.34k (-17%)

Total Liabilities

£123.09k

Increased by £18.32k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

2337%

Decreased by 106 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active
Status
John Daniel Henniker-gotleyDirectorBritishEngland635 Feb 2021Active

Shareholders

Shareholders (1)

Circulus Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Circulus Group Ltd

United Kingdom

Active
Notified 23 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Daniel Henniker-gotley

Ceased 23 Jul 2021

Ceased

Group Structure

Group Structure

CIRCULUS GROUP LIMITED united kingdom
CIRCULUS WORKSPACE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
14 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Feb 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 May 2024