CIRCLE BIDCO LIMITED

Active Exeter

Activities of financial services holding companies

6 employees website.com
Activities of financial services holding companies
C

CIRCLE BIDCO LIMITED

Activities of financial services holding companies

Founded 10 Jun 2021 Active Exeter, England 6 employees website.com
Activities of financial services holding companies

Previous Company Names

FOOTCO 13 LIMITED 10 Jun 2021 — 22 Jun 2021
Accounts Submitted 18 Apr 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £-58M £52M 2024 year on year
Total assets £198M £25M 2024 year on year
Total Liabilities £256M £28M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Foot Anstey Llp Senate Court Southernhay Gardens Exeter EX1 1NT England

Full company profile for CIRCLE BIDCO LIMITED (13449024), an active company based in Exeter, England. Incorporated 10 Jun 2021. Activities of financial services holding companies. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.48k

Decreased by £18.86k (-88%)

Net Assets

-£58.00M

Decreased by £52.06M (-877%)

Total Liabilities

£256.32M

Increased by £27.51M (+12%)

Turnover

£1.48M

Increased by £173.76k (+13%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

129%

Increased by 26 (+25%)

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

1 Allotment 1 Shares £33.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20221£33.51m£33.51m

Officers

Officers

1 active 2 resigned
Status
Christopher Daniel MuchaDirectorCzechUnited Kingdom529 Apr 2024Active

Shareholders

Shareholders (1)

Circle Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Circle Midco 2 Limited

United Kingdom

Active
Notified 10 Jun 2021
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

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
CIRCLE TOPCO LIMITED united kingdom
CIRCLE MIDCO 1 LIMITED united kingdom
CIRCLE MIDCO 2 LIMITED united kingdom
CIRCLE BIDCO LIMITED Current Company
GRUFFALO MIDCO LIMITED united kingdom
GRUFFALO BIDCO LIMITED united kingdom
GRUFFALO TOPCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 2025-10-31
13 Feb 2026OfficersAppointment of James Crawford as director on 2026-01-12
11 Dec 2025OfficersTermination of Daniel Guttridge as director on 2025-10-31
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-09 with no updates
22 May 2025AccountsAnnual accounts made up to 2024-10-31
18 Apr 2026 Accounts

Annual accounts made up to 2025-10-31

13 Feb 2026 Officers

Appointment of James Crawford as director on 2026-01-12

11 Dec 2025 Officers

Termination of Daniel Guttridge as director on 2025-10-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with no updates

22 May 2025 Accounts

Annual accounts made up to 2024-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

1 weeks ago on 18 Apr 2026

Appointment of James Crawford as director on 2026-01-12

2 months ago on 13 Feb 2026

Termination of Daniel Guttridge as director on 2025-10-31

4 months ago on 11 Dec 2025

Confirmation statement made on 2025-06-09 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-10-31

11 months ago on 22 May 2025