CIRCULUS ENERGY LIMITED - Profile & Financials

Accounts Submitted 14 Mar 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £-35.57K £6.91K 2024 year on year

Total assets £19.43K £2.17K 2024 year on year

Total Liabilities £55.00K £4.74K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£35.57k

Decreased by £6.91k (-24%)

Total Liabilities

£55.00k

Increased by £4.74k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

283%

Increased by 50 (+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

Officers

1 active 1 resigned

Show resigned officers

						Status
John Daniel Henniker-gotley	Director	British	England	63	23 Jan 2020	Active

Shareholders

Shareholders (3)


Criou Group Ltd	100.0%	100	Ordinary	23 Jan 2024
Karen Wordsworth	0.0%	0	Ordinary	23 Jan 2024
Circulus Holdco Limited	0.0%	0	Ordinary	23 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Criou Group Ltd

United Kingdom

Active

Notified 29 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Circulus Holdco Limited

Ceased 29 Dec 2023

Ceased

Karen Julie Wordsworth

Ceased 29 Dec 2023

Ceased

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Group Structure

CRIOU GROUP LIMITED united kingdom

CIRCULUS ENERGY LIMITED Current Company

SPITFIRE ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-22 with no updates	View(3 pages)
26 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
23 Jan 2024	Persons With Significant Control	Cessation of Circulus Holdco Limited as a person with significant control on 2023-12-29	View(1 page)
23 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-22 with updates	View(4 pages)