CIRCLE FUNDER 4 LIMITED - Profile & Financials

Accounts Submitted 29 Jan 2025

Confirmation Statement Submitted 7 May 2025

Net assets £8.07M £424.59K 2024 year on year

Total assets £153.87M £100.20M 2024 year on year

Total Liabilities £145.80M £100.62M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

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 (2021–2024)

Cash in Bank

£11.43M

Increased by £2.12M (+23%)

Net Assets

£8.07M

Increased by £424.59k (+6%)

Total Liabilities

£145.80M

Decreased by £100.62M (-41%)

Turnover

£25.31M

Decreased by £5.17M (-17%)

Employees

N/A

Debt Ratio

95%

Decreased by 2 (-2%)

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

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Apr 2020	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	24 Apr 2020	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	24 Apr 2020	Active
Paivi Helena Whitaker	Director	Filipino	United Kingdom	63	24 Apr 2020	Active

Shareholders

Shareholders (1)


Csc Corporate Services (london) Limited	100.0%	1	Ordinary	7 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

Active

Notified 24 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CIRCLE FUNDER 4 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-23 with updates	View(4 pages)
28 Apr 2025	Officers	Change to director Ms Paivi Helena Whitaker on 2025-04-14	View(2 pages)
28 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
28 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
28 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)