CIRCULATE PLUS LTD

Active Inverurie

Engineering design activities for industrial process and production

0 employees website.com
Engineering design activities for industrial process and production
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CIRCULATE PLUS LTD

Engineering design activities for industrial process and production

Founded 18 Mar 2021 Active Inverurie, Scotland 0 employees website.com
Engineering design activities for industrial process and production
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 30 Jun 2026 1 month remaining
Net assets £-178K £84K 2024 year on year
Total assets £243K £23K 2024 year on year
Total Liabilities £421K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Strathburn Gardens Inverurie Aberdeenshire AB51 4RY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCULATE PLUS LTD (SC692699), an active company based in Inverurie, Scotland. Incorporated 18 Mar 2021. Engineering design activities for industrial process and production. 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 (2021–2024)

Cash in Bank

£9.83k

Increased by £640.00 (+7%)

Net Assets

-£178.48k

Decreased by £83.84k (-89%)

Total Liabilities

£421.37k

Increased by £106.60k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

173%

Increased by 30 (+21%)

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 35,864 Shares £115k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202435,846£100k£2.79
10 Dec 202118£15k£833.325

Officers

Officers

3 active
Status
Bruce Thornton JeppDirectorBritishScotland5510 Dec 2021Active
David Andrew WalkerDirectorBritishScotland5918 Mar 2021Active
Jonathan Peter BucklandDirectorBritishScotland4218 Mar 2021Active

Shareholders

Shareholders (6)

Jonathan Buckland
27.5%
42,308
David Walker
27.5%
42,308

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Andrew Walker

British

Active
Notified 18 Mar 2021
Residence Scotland
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan Peter Buckland

British

Active
Notified 18 Mar 2021
Residence Scotland
DOB December 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with updates
25 Mar 2024CapitalCapital Alter Shares Subdivision
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with updates

25 Mar 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Oct 2025

Confirmation statement made on 16 Jun 2025 with updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 16 Jun 2024 with updates

1 years ago on 29 Jul 2024

Capital Alter Shares Subdivision

2 years ago on 25 Mar 2024