CIRCLE FUNDER 4 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CIRCLE FUNDER 4 LIMITED

Financial intermediation not elsewhere classified

Founded 24 Apr 2020 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Jan 2025 Next due 30 Apr 2026 12 days remaining
Confirmation Submitted 7 May 2025 Next due 7 May 2026 19 days remaining
Net assets £8M £425K 2024 year on year
Total assets £154M £100M 2024 year on year
Total Liabilities £146M £101M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCLE FUNDER 4 LIMITED (12570776), an active company based in London, United Kingdom. Incorporated 24 Apr 2020. Financial intermediation not elsewhere classified. 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

£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

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown24 Apr 2020Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown24 Apr 2020Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6324 Apr 2020Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

CIRCLE FUNDER 4 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-23 with updates
28 Apr 2025OfficersChange Corporate Director Company With Change Date
28 Apr 2025OfficersChange Corporate Director Company With Change Date
28 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14
28 Apr 2025OfficersChange Corporate Secretary Company With Change Date
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with updates

28 Apr 2025 Officers

Change Corporate Director Company With Change Date

28 Apr 2025 Officers

Change Corporate Director Company With Change Date

28 Apr 2025 Persons With Significant Control

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

28 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-23 with updates

11 months ago on 7 May 2025

Change Corporate Director Company With Change Date

11 months ago on 28 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 28 Apr 2025

Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14

11 months ago on 28 Apr 2025

Change Corporate Secretary Company With Change Date

11 months ago on 28 Apr 2025