CIRCLE MIDCO 1 LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £47.14M £1.55M 2024 year on year

Total assets £194.78M £11.16M 2024 year on year

Total Liabilities £147.64M £12.71M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Foot Anstey Llp Senate Court Southernhay Gardens Exeter EX1 1NT England

Credit Report

Discover CIRCLE MIDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£47.14M

Decreased by £1.55M (-3%)

Total Liabilities

£147.64M

Increased by £12.71M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Increased by 3 (+4%)

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 allotments and capital structure

1 Allotment 1 Shares £33.51m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2022	ORDINARY	1	£33.51m	£33.51m

Officers

4 active 2 resigned

Show resigned officers

						Status
Christopher Daniel Mucha	Director	Czech	United Kingdom	51	9 Apr 2024	Active
Daniel Guttridge	Director	British	England	38	30 Jun 2021	Active
Niall Fraser Wass	Director	French	France	56	20 Jun 2023	Active
Simon James Perkins	Director	British	England	45	27 Nov 2023	Active

Shareholders

Shareholders (1)


Circle Topco Limited	100.0%	3	Ordinary	5 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Circle Topco Limited

United Kingdom

Active

Notified 18 Jun 2021

Nature of Control

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

Fis Nominee Limited

Ceased 18 Jun 2021

Ceased

See All Controllers

Group Structure

CIRCLE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

CIRCLE MIDCO 1 LIMITED Current Company

CIRCLE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Termination of Daniel Guttridge as director on 2025-10-31	View(1 page)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-10-31	View(27 pages)
6 Aug 2024	Accounts	Annual accounts made up to 2023-10-31	View(29 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with no updates	View(3 pages)