CIRCA TOR LTD

Active Totnes

Licensed restaurants

9 employees website.com
Lifestyle and entertainment Licensed restaurants
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CIRCA TOR LTD

Licensed restaurants

Founded 21 Feb 2023 Active Totnes, United Kingdom 9 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 29 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 4 Nov 2026 6 months remaining
Net assets £-142K £104K 2024 year on year
Total assets £87K £63K 2024 year on year
Total Liabilities £230K £167K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Court Littlehempston Totnes Devon TQ9 6LU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCA TOR LTD (14680157), an active lifestyle and entertainment company based in Totnes, United Kingdom. Incorporated 21 Feb 2023. Licensed restaurants. 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 (2023–2024)

Cash in Bank

£7.22k

Decreased by £368.00 (-5%)

Net Assets

-£142.48k

Decreased by £103.98k (-270%)

Total Liabilities

£229.54k

Increased by £166.68k (+265%)

Turnover

N/A

Employees

9

Debt Ratio

264%

Increased by 6 (+2%)

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

2 Allotments 6,668 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 20253,334£3k£1
20 May 20253,334£3k£1

Officers

Officers

3 active
Status
Hayes, BenjamenDirectorBritishUnited Kingdom5021 Feb 2023Active
Robert Simon WeeksDirectorBritishEngland3521 Feb 2023Active
Thomas Benjamin GladwinDirectorBritishEngland3414 Aug 2024Active

Shareholders

Shareholders (5)

Joseph Cook
25.0%
3,334
Yonder Tor Ltd
25.0%
3,333

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Robert Simon Weeks

British

Active
Notified 21 Feb 2023
Residence England
DOB July 1990
Nature of Control
  • Significant Influence Or Control

Mr Joseph Simon Cook

British

Active
Notified 20 May 2025
Residence England
DOB July 1988
Nature of Control
  • Significant Influence Or Control

Contigo Tor Ltd

United Kingdom

Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yonder Tor Ltd

United Kingdom

Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Joseph Simon Cook

British

Active
Notified 20 May 2025
Residence United Kingdom
DOB July 1988
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CONTIGO TOR LTD united kingdom
YONDER TOR LTD united kingdom
CIRCA TOR LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
26 High Street, Totnes (TQ9 5RY) SOUTH HAMS
Leasehold-4 Sept 2024
26 High Street, Totnes (TQ9 5RY)
Leasehold
Added 4 Sept 2024
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersTermination of Martin Bjerregaard as director on 2025-12-10
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-21 with updates
3 Nov 2025CapitalCapital Name Of Class Of Shares
3 Nov 2025CapitalCapital Name Of Class Of Shares
29 Oct 2025AccountsAnnual accounts made up to 2025-02-28
11 Dec 2025 Officers

Termination of Martin Bjerregaard as director on 2025-12-10

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with updates

3 Nov 2025 Capital

Capital Name Of Class Of Shares

3 Nov 2025 Capital

Capital Name Of Class Of Shares

29 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

Recent Activity

Latest Activity

Termination of Martin Bjerregaard as director on 2025-12-10

4 months ago on 11 Dec 2025

Confirmation statement made on 2025-10-21 with updates

5 months ago on 3 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 3 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 3 Nov 2025

Annual accounts made up to 2025-02-28

5 months ago on 29 Oct 2025