OUTERCIRCLE LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
O

OUTERCIRCLE LTD

Other business support service activities n.e.c.

Founded 18 Sept 2023 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-22K £22K 2025 year on year
Total assets £214 £1K 2025 year on year
Total Liabilities £22K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for OUTERCIRCLE LTD (15143942), an active company based in London, United Kingdom. Incorporated 18 Sept 2023. Other business support service activities n.e.c.. 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 (2024–2025)

Cash in Bank

N/A

Net Assets

-£21.53k

Decreased by £22.22k (-3207%)

Total Liabilities

£21.74k

Increased by £21.11k (+3303%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

10161%

Increased by 10113 (+21069%)

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

2 active
Status
Romario EllisDirectorBritishUnited Kingdom2118 Sept 2023Active
Steven Craig RobertsDirectorBritishEngland6431 Jan 2025Active

Shareholders

Shareholders (1)

Romario Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Romario Ellis

British

Active
Notified 18 Sept 2023
Residence United Kingdom
DOB October 2004
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
11 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025OfficersAppointment of Steven Craig Roberts as director on 31 Jan 2025
25 Sept 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
11 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Officers

Appointment of Steven Craig Roberts as director on 31 Jan 2025

25 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 11 Mar 2026

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Apr 2025

Appointment of Steven Craig Roberts as director on 31 Jan 2025

1 years ago on 4 Feb 2025

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 25 Sept 2024