UK Companies House feature
CITY CIRCLE UK LIMITED
Cash
£43K
+320.7% vs 2024
Net assets
£6M
+22.9% vs 2024
Employees
74
0% vs 2024
Profit before tax
£2M
-35.4% vs 2024
Profile
- Company number
- 03677686
- Status
- Active
- Incorporation
- 1998-12-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49390
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £316,360 | £1,074,265 | £2,353,711 | £1,520,498 | |
| Net profit | -£165,402 | £1,479,745 | £1,785,529 | £1,058,257 | |
| Cash | £9,621 | £270,552 | £10,167 | £42,776 | |
| Total assets less current liabilities | £3,703,128 | £6,441,801 | £6,309,345 | £11,519,329 | |
| Net assets | £1,351,076 | £2,830,821 | £4,616,350 | £5,674,607 | |
| Equity | £1,351,076 | £2,830,821 | £4,616,350 | £5,674,607 | |
| Average employees | 65 | 75 | 74 | 74 | |
| Wages | £2,176,527 | £2,891,006 | £3,089,369 | £3,096,759 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RDP Newmans LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.2 in the financial statements, which indicates that the company is unable to continue as a going concern without the support of its group companies.”
Significant events
- “Geopolitical events in the Middle East/Gulf have already impacted on people's ability to travel as well as causing a substantial rise in fuel prices.”
- “The business traded at full operational capacity in 2025 however it expects that 2026 will be unlikely to see a repeat of the previous year due to the impact of world tensions, especially in the Middle East/Gulf which will affect passenger numbers travelling as well as adding significantly to costs, not least fuel.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARA, Natsuko | Director | 2021-01-01 | Jul 1965 | Japanese |
| PEGG, Neil Jonathan | Director | 1998-12-14 | Jan 1965 | British |
| SATO, Mikiko | Director | 2026-03-01 | Apr 1970 | Japanese |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Secretary | 1998-12-14 | 2019-01-02 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Secretary | 1998-12-11 | 1998-12-14 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 1998-12-02 | 1998-12-11 |
| ALETI, Niranjan | Director | 2018-09-13 | 2020-07-01 |
| IMANISHI, Junji | Director | 2001-04-24 | 2002-09-30 |
| KASHIHARA, Hidetoshi | Director | 2021-04-19 | 2022-01-27 |
| KAWABE, Kenji | Director | 2010-11-01 | 2012-02-29 |
| KAZAMA, Yoshihito | Director | 2012-02-29 | 2016-04-01 |
| KREIENBUHL, Lukas | Director | 2020-07-01 | 2020-12-08 |
| MITCHELL, Johnson Robert | Director | 1998-12-14 | 2012-01-19 |
| MUNEMURA, Takeshi | Director | 2016-04-01 | 2018-04-01 |
| NAKASONE, Noboru | Director | 2015-07-29 | 2020-12-31 |
| OKUYAMA, Takaya | Director | 1998-12-14 | 2001-03-22 |
| OTOFUJI, Keiichiro | Director | 2022-01-27 | 2026-03-01 |
| OTOFUJI, Keiichiro | Director | 2020-12-09 | 2021-04-19 |
| SUGIURA, Keiji | Director | 2007-04-01 | 2010-11-01 |
| VARON, William Joel | Director | 2012-02-29 | 2015-07-31 |
| YOSHIDA, Tamotsu | Director | 1998-12-14 | 2001-05-24 |
| ZAMA, Hisanori | Director | 2002-09-30 | 2007-04-01 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 1998-12-11 | 1998-12-14 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 1998-12-02 | 1998-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jtb Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | AA | accounts | accounts with accounts type full |
| 2026-03-13 | AP01 | officers | appoint person director company with name date |
| 2026-03-10 | TM01 | officers | termination director company with name termination date |
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-02 | AA | accounts | accounts with accounts type full |
| 2024-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | CH01 | officers | change person director company with change date |
| 2024-12-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-29 | AA | accounts | accounts with accounts type full |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-20 | AA | accounts | accounts with accounts type full |
| 2023-03-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AD02 | address | change sail address company with old address new address |
| 2022-09-02 | AA | accounts | accounts with accounts type full |
| 2022-02-07 | AP01 | officers | appoint person director company with name date |
| 2022-02-07 | TM01 | officers | termination director company with name termination date |
| 2021-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-06 | CH01 | officers | change person director company with change date |
| 2021-09-16 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-12-31
1.08
DISTRESS
Altman Z″
- Working capital / Total assets -0.071 × 6.56 = -0.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.133 × 6.72 = +0.90
- Book equity / Total liabilities 0.618 × 1.05 = +0.65
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory