CIRCLES IN A CIRCLE LIMITED

15383418
Active Lymington

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CIRCLES IN A CIRCLE LIMITED

15383418

Management consultancy activities other than financial management

Founded 3 Jan 2024 Active Lymington, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 Mar 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £14K £13K 2025 year on year
Total assets £75K £44K 2025 year on year
Total Liabilities £60K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brinkley Middle Road Tiptoe Lymington SO41 6FX England

Full company profile for CIRCLES IN A CIRCLE LIMITED (15383418), an active company based in Lymington, England. Incorporated 3 Jan 2024. Management consultancy activities other than financial management. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£37.02k

Increased by £11.52k (+45%)

Net Assets

£14.33k

Increased by £13.46k (+1551%)

Total Liabilities

£60.38k

Increased by £30.71k (+103%)

Turnover

N/A

Employees

1

Debt Ratio

81%

Decreased by 16 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Monica CollingsDirectorBritishEngland453 Jan 2024Active

Shareholders

Shareholders (1)

Monica Collings
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monica Collings

British

Active
Notified 3 Jan 2024
Residence England
DOB April 1981
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
18 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
20 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Nov 2025OfficersChange to director Mrs Monica Collings on 20 Nov 2025
21 May 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

20 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Nov 2025 Officers

Change to director Mrs Monica Collings on 20 Nov 2025

21 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 18 Mar 2026

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Nov 2025

Change to director Mrs Monica Collings on 20 Nov 2025

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 21 May 2025