CompanyTrack
C

CIRQLR GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CIRQLR GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £95.22M
Total assets £108.31M
Total Liabilities £13.09M
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5th Floor 15 Golden Square London W1F 9JG United Kingdom

Credit Report

Discover CIRQLR GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£9.64M

Net Assets

£95.22M

Total Liabilities

£13.09M

Turnover

£36.48M

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

7 Allotments 115,940,669 Shares £97.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 202536,922£369.22£0.01
25 Mar 202518,286,159£183k£0.01
3 Jul 202332,754,000£32.75m£1
3 Jul 202366,109£66k£1
24 Feb 2023129,595£130k£1

Officers

Officers

3 active 3 resigned
Status
David Courtenay Palmer-jonesDirectorBritishUnited Kingdom6224 Feb 2023Active
David James Hewling LusonDirectorBritishUnited Kingdom3920 Jan 2023Active
Enis MoranDirectorBritishUnited Kingdom417 Oct 2024Active

Shareholders

Shareholders (4)

Icon Sterling Infra Holdings Limited
99.8%
97,420,98431 Jan 2024
David Courtenay Palmer-jones
0.2%
195,70431 Jan 2024
Mourant Corporate Trustee (jersey) Limited
0.0%
60031 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Sterling Infra Holdings Limited

United Kingdom

Active
Notified 20 Jan 2023
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

ICON STERLING INFRA HOLDINGS LIMITED united kingdom significant influence or control
ICON INFRASTRUCTURE LLP united kingdom
CIRQLR GROUP LIMITED Current Company
CIRQLR GROUP FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
15 Oct 2025OfficersChange Person Director CompanyView(2 pages)
4 Jun 2025OfficersChange Person Director CompanyView(2 pages)
2 Apr 2025CapitalAllotment of shares (GBP 1,159,038.47) on 2025-03-25View(3 pages)
1 Apr 2025CapitalAllotment of shares (GBP 1,159,407.69) on 2025-03-25View(3 pages)
11 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

15 Oct 2025 Officers

Change Person Director Company

4 Jun 2025 Officers

Change Person Director Company

2 Apr 2025 Capital

Allotment of shares (GBP 1,159,038.47) on 2025-03-25

1 Apr 2025 Capital

Allotment of shares (GBP 1,159,407.69) on 2025-03-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 11 Nov 2025

Change Person Director Company

4 months ago on 15 Oct 2025

Change Person Director Company

8 months ago on 4 Jun 2025

Allotment of shares (GBP 1,159,038.47) on 2025-03-25

10 months ago on 2 Apr 2025

Allotment of shares (GBP 1,159,407.69) on 2025-03-25

10 months ago on 1 Apr 2025