CIRQLR EAST LIMITED

Active London

Activities of other holding companies n.e.c.

155 employees website.com
Activities of other holding companies n.e.c.
C

CIRQLR EAST LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2024 Active London, United Kingdom 155 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £50M
Total assets £57M
Total Liabilities £7M
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 15 Golden Square London W1F 9JG United Kingdom

Website

www.example.com

Full company profile for CIRQLR EAST LIMITED (15613291), an active company based in London, United Kingdom. Incorporated 3 Apr 2024. Activities of other holding companies 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.44M

Net Assets

£49.92M

Total Liabilities

£7.17M

Turnover

£25.02M

Employees

155

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 51,965,406 Shares £51.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20246,756,180£6.76m£1
30 Sept 2024356,820£357k£1
19 Apr 202441,723,146£41.72m£1
19 Apr 20243,129,260£3.13m£1

Officers

Officers

2 active 1 resigned
Status
Lavington, John RichardDirectorBritishUnited Kingdom5419 Apr 2024Active
Palmer-jones, David CourtenayDirectorBritishUnited Kingdom633 Apr 2024Active

Shareholders

Shareholders (2)

Cirqlr Group Finco Limited
93.3%
48,479,327
Mourant Corporate Trustee (jersey) Limited
6.7%
3,486,080

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Apr 2024
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

CIRQLR EAST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with updates
11 Feb 2025OfficersChange to director John Richard Lavington on 19 Apr 2024
1 Oct 2024CapitalAllotment of shares (GBP 519,654.07) on 30 Sept 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with updates

11 Feb 2025 Officers

Change to director John Richard Lavington on 19 Apr 2024

1 Oct 2024 Capital

Allotment of shares (GBP 519,654.07) on 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 2 Apr 2025 with updates

1 years ago on 2 Apr 2025

Change to director John Richard Lavington on 19 Apr 2024

1 years ago on 11 Feb 2025

Allotment of shares (GBP 519,654.07) on 30 Sept 2024

1 years ago on 1 Oct 2024