SOFTWARE CIRCLE PLC

Active Manchester

Other business support service activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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SOFTWARE CIRCLE PLC

Other business support service activities n.e.c.

Founded 28 Apr 2000 Active Manchester, England 0 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

GRAFENIA PLC 19 Jul 2013 — 16 Oct 2023
PRINTING.COM PLC 4 Jul 2000 — 19 Jul 2013
HALLCO 442 PLC 28 Apr 2000 — 4 Jul 2000
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 12 May 2027 11 months remaining
Net assets £21M £287K 2024 year on year
Total assets £38M £4M 2024 year on year
Total Liabilities £17M £4M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Gateley Legal, Ship Canal House 98 King Street Manchester M2 4WU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOFTWARE CIRCLE PLC (03983312), an active lifestyle and entertainment company based in Manchester, England. Incorporated 28 Apr 2000. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.57M

Decreased by £6.83M (-44%)

Net Assets

£21.39M

Decreased by £287.00k (-1%)

Total Liabilities

£16.70M

Increased by £4.00M (+31%)

Turnover

£18.46M

Increased by £2.30M (+14%)

Employees

N/A

Decreased by 131 (-100%)

Debt Ratio

44%

Increased by 7 (+19%)

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

5 Allotments 37,674,662 Shares £5.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2020919,032£71k£0.078
3 Mar 202046,450£4k£0.078
20 Sept 2019187,094£14k£0.078
12 Aug 201928,653,569£4.01m£0.14
25 Mar 20197,868,517£1.06m£0.135

Officers

Officers

1 active 2 resigned
Status
Riechert, Matthias SiegfriedDirectorGermanEngland5331 Oct 2022Active

Shareholders

Shareholders (12)

Chapters Group Ag
29.9%
Value Focus Beteiligungs Gmbh
25.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Günter Frank Fischer

German

Active
Notified 20 Aug 2019
Residence Germany
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Julia Edeltraut Fischer

German

Active
Notified 20 Aug 2019
Residence Germany
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SOFTWARE CIRCLE PLC Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025ResolutionResolutions
12 Aug 2025OfficersChange to director Mr Gavin Graham Cockerill on 13 May 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Resolution

Resolutions

12 Aug 2025 Officers

Change to director Mr Gavin Graham Cockerill on 13 May 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 weeks ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 5 Sept 2025

Resolutions

8 months ago on 5 Sept 2025

Change to director Mr Gavin Graham Cockerill on 13 May 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 29 Apr 2025