FALCON CIRCLE LIMITED

Active Horsham

Other information technology service activities

0 employees website.com
Other information technology service activities
F

FALCON CIRCLE LIMITED

Other information technology service activities

Founded 3 Feb 2021 Active Horsham, England 0 employees website.com
Other information technology service activities
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 4 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £2K £502K 2024 year on year
Total assets £4K £11K 2024 year on year
Total Liabilities £3K £513K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER England

Full company profile for FALCON CIRCLE LIMITED (13178304), an active company based in Horsham, England. Incorporated 3 Feb 2021. Other information technology service activities. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.23k

Decreased by £10.85k (-83%)

Net Assets

£1.60k

Increased by £502.37k (+100%)

Total Liabilities

£2.64k

Decreased by £513.23k (-99%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

62%

Decreased by 3353 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Richard James CartmellDirectorBritishEngland483 Feb 2021Active
Saul DevineDirectorBritishEngland523 Feb 2021Active

Shareholders

Shareholders (10)

Gavriel Magonet
10.0%
Charles Schofield
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Saul Devine

British

Active
Notified 1 Nov 2024
Residence England
DOB December 1973
Nature of Control
  • Significant Influence Or Control

Mr Saul Devine

British

Active
Notified 1 Nov 2024
Residence England
DOB December 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FALCON CIRCLE LIMITED Current Company
PAYMENT BEAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2025OfficersChange to director Mr Richard James Cartmell on 2 Jul 2025
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2025 Officers

Change to director Mr Richard James Cartmell on 2 Jul 2025

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 Jul 2025

Change to director Mr Richard James Cartmell on 2 Jul 2025

11 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 Jul 2025