CITY CIRCLE UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
Cash
£43K
+320.7% vs 2024
Net assets
£6M
+22.9% highest in 4 filed years
Employees
74
0% vs 2024
Profit before tax
£2M
-35.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Name history
Renamed 1 time since incorporation
- CITY CIRCLE UK LIMITED 1998-12-15 → present
- LORDOVER LIMITED 1998-12-02 → 1998-12-15
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £9,556,934 | £9,549,881 | |
| Operating profit | — | — | £2,903,999 | £2,026,203 | |
| 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 30.4% | 21.2% | |
| Net margin | — | — | 18.7% | 11.1% | |
| Return on capital employed | — | — | 46.0% | 17.6% | |
| Current ratio | — | — | 0.91x | 0.68x | |
| Interest cover | — | — | 7.80x | 4.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-0.1%
£9,556,934 £9,549,881
-
Cash
+320.7%
£10,167 £42,776
-
Net assets
+22.9%
£4,616,350 £5,674,607
highest in 4 filed years
-
Employees
0%
74 74
-
Operating profit
-30.2%
£2,903,999 £2,026,203
-
Profit before tax
-35.4%
£2,353,711 £1,520,498
-
Wages
+0.2%
£3,089,369 £3,096,759
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers