UK Companies House feature
CIRCLE IT SOLUTIONS LIMITED
Cash
£1M
-26.2% vs 2023
Net assets
£18M
+24.5% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£3M
-33.8% vs 2023
Profile
- Company number
- 03757454
- Status
- Active
- Incorporation
- 1999-04-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2020-12-01 | 2021-10-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,959,141 | — | £20,409,003 | £3,478,476 | £20,856,742 | £28,378,367 | £24,891,960 | |
| Operating profit | — | £1,529,535 | — | £2,655,372 | £502,675 | £3,717,820 | £5,278,301 | £3,954,451 | |
| Profit before tax | — | £1,521,941 | — | £2,633,843 | £502,337 | £3,714,909 | £5,278,333 | £3,492,096 | |
| Net profit | — | £1,347,034 | — | £3,328,876 | — | — | — | — | |
| Cash | — | £2,769,181 | — | £2,068,499 | £3,325,673 | £1,109,392 | £1,541,033 | £1,137,068 | |
| Total assets less current liabilities | — | £2,390,439 | — | £5,895,336 | £6,636,091 | £9,063,096 | £14,344,125 | £17,836,221 | |
| Net assets | — | £2,336,838 | — | £5,266,585 | £5,638,798 | £9,063,096 | £14,301,922 | £17,806,698 | |
| Equity | — | £2,336,838 | £2,336,838 | £5,266,585 | £5,638,798 | £9,063,096 | £14,301,922 | £17,806,698 | |
| Average employees | — | 81 | — | 93 | 91 | 97 | 94 | 0 | |
| Wages | — | £3,530,737 | — | £4,078,876 | £813,072 | £4,654,814 | £4,806,680 | — |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The business is well funded and resourced to continue its growth strategy. The Directors have reviewed detailed business forecasts and scenarios, including for cash flow and group borrowing facility headroom for the forthcoming years, as well as the need to refinance existing borrowings prior to the respective dates of maturity. The Directors have concluded there are no material going concern risks.”
Subsidiaries
- Fabric IT Ltd · 100% held · England
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 |
|---|---|---|---|---|
| HARRY, Roger Vaughan | Director | 2002-11-26 | Oct 1971 | British |
| LONG, Helen Elizabeth | Director | 2024-04-11 | Dec 1984 | British |
| RAFFERTY, Ciaran Brendan | Director | 2025-09-16 | Aug 1971 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRY, Roger | Secretary | 2005-07-06 | 2021-10-26 |
| LOIZOS, Angelo | Secretary | 1999-04-22 | 2005-07-06 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 1999-04-22 | 1999-04-22 |
| ASHTON, Andrew Charles | Director | 2023-04-27 | 2024-01-22 |
| BENT, Stephen | Director | 2007-04-01 | 2021-10-26 |
| BEYNON, Andrew | Director | 2014-01-14 | 2017-01-16 |
| BOLDERSON, Kelly Ann | Director | 2002-11-26 | 2005-07-08 |
| BURKE, Richard Edward | Director | 2021-10-26 | 2025-09-16 |
| DAVIDSON, Gavin Lindsay | Director | 2002-07-08 | 2005-07-08 |
| EMANUEL, Alun Huw | Director | 2002-11-26 | 2020-02-03 |
| GRIFFITHS, Jennifer Collette | Director | 2014-01-14 | 2016-03-31 |
| HARRY, Victoria Kay | Director | 2011-04-06 | 2021-10-26 |
| JONES, David Emrys | Director | 2019-06-12 | 2021-10-26 |
| LEE, David | Director | 2021-10-26 | 2023-04-30 |
| LOIZOS, Angelo | Director | 1999-04-22 | 2005-07-08 |
| MARNHAM, Ben | Director | 2019-06-12 | 2021-10-26 |
| NORTON, Ian | Director | 2002-11-26 | 2005-04-18 |
| PEARSON-LOVE, Richard Caerwyn | Director | 2019-12-20 | 2021-10-26 |
| PUGHE, Neal John | Director | 1999-04-22 | 2005-07-08 |
| ROYALL-STANIFORTH, Jacqueline | Director | 2019-12-20 | 2021-10-26 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 1999-04-22 | 1999-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arrow Business Communications Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-26 | Active |
| Mr Roger Vaughan Harry | Individual | Shares 50–75%, Voting 75–100% | 2016-04-06 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-24 | AP01 | officers | appoint person director company with name date |
| 2025-09-24 | TM01 | officers | termination director company with name termination date |
| 2025-05-16 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-01 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-18 | AA | accounts | accounts with accounts type full |
| 2024-05-24 | AP01 | officers | appoint person director company with name date |
| 2024-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-25 | TM01 | officers | termination director company with name termination date |
| 2023-12-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-01 | AA | accounts | accounts with accounts type full |
| 2023-11-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-17 | TM01 | officers | termination director company with name termination date |
| 2023-05-04 | AP01 | officers | appoint person director company with name date |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-12-23 | AA01 | accounts | change account reference date company previous shortened |
| 2022-06-21 | AA | accounts | accounts with accounts type full |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
12.85
SAFE
Altman Z″
- Working capital / Total assets 0.763 × 6.56 = +5.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.191 × 6.72 = +1.29
- Book equity / Total liabilities 6.244 × 1.05 = +6.56
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