CIRCULARITY BC LIMITED

Active London

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
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CIRCULARITY BC LIMITED

Activities of investment trusts

Founded 28 Mar 2022 Active London, United Kingdom 0 employees website.com
Financial services Activities of investment trusts
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £28M £9M 2024 year on year
Total assets £29M £9M 2024 year on year
Total Liabilities £772K £711K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Circularity Capital Llp One, Fleet Place London EC4M 7WS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIRCULARITY BC LIMITED (14006072), an active financial services company based in London, United Kingdom. Incorporated 28 Mar 2022. Activities of investment trusts. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£27.89M

Increased by £8.50M (+44%)

Total Liabilities

£771.54k

Increased by £711.03k (+1175%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

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 Capital

Share allotments and capital structure

5 Allotments 18,861,245 Shares £18.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2025342,624£343k£1
27 Mar 2025396,479£396k£1
27 Dec 2024822,143£822k£1
5 Apr 20242,300,000£2.30m£1
26 Apr 202214,999,999£15.00m£15.00m

Officers

Officers

2 active 1 resigned
Status
Arjune Himanshu ShuklaDirectorAmericanScotland3528 Mar 2022Active
Jennifer Louise BoydSecretaryUnknownUnknown18 Sept 2024Active

Shareholders

Shareholders (2)

Circularity Gp Ii Llp
100.0%
18,861,246
Circularity Gp Ii Llp
100.0%
18,861,246

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Circularity Gp Ii Llp

United Kingdom

Active
Notified 28 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Circularity Gp I Llp

Ceased 28 Mar 2022

Ceased

Group Structure

Group Structure

CIRCULARITY BC LIMITED Current Company
THE BIKE CLUB LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalAllotment of shares (GBP 21,390,774) on 27 Feb 2026
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OfficersTermination of David James Mowat as director on 21 Aug 2025
3 Sept 2025OfficersAppointment of Mr Andrew James Mciver Shannon as director on 21 Aug 2025
30 Mar 2026 Capital

Allotment of shares (GBP 21,390,774) on 27 Feb 2026

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Officers

Termination of David James Mowat as director on 21 Aug 2025

3 Sept 2025 Officers

Appointment of Mr Andrew James Mciver Shannon as director on 21 Aug 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 21,390,774) on 27 Feb 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 10 Oct 2025 with updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Termination of David James Mowat as director on 21 Aug 2025

8 months ago on 3 Sept 2025

Appointment of Mr Andrew James Mciver Shannon as director on 21 Aug 2025

8 months ago on 3 Sept 2025