UK Companies House feature
CIRCLE UK TRADING LIMITED
Cash
£917K
-35.4% vs 2019
Net assets
-£24K
-101.1% vs 2019
Employees
1
-83.3% vs 2019
Profit before tax
-£3M
+19.1% vs 2019
Profile
- Company number
- 09543077
- Status
- Active
- Incorporation
- 2015-04-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | £763,027 | £133,158 | |
| Operating profit | -£4,024,998 | -£1,568,910 | |
| Profit before tax | -£3,683,258 | -£2,978,196 | |
| Net profit | — | — | |
| Cash | £1,418,958 | £916,571 | |
| Total assets less current liabilities | £2,170,341 | -£23,578 | |
| Net assets | £2,170,341 | -£23,578 | |
| Equity | £2,170,341 | £23,578 | |
| Average employees | 6 | 1 | |
| Wages | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is a strategic component of the Circle Group and relies on the Ultimate Parent for meeting its ongoing funding requirements. The Director is in receipt of a confirmation from Circle Internet Group, Inc. that the Ultimate Parent will continue to support the Company meet its liabilities as they fall due, including not recalling intercompany loans until September 2026.”
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
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Sarah | Secretary | 2025-04-02 | — | — |
| ALLAIRE, Jeremy David | Director | 2015-04-15 | May 1971 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECCIA III, John Anthony | Secretary | 2015-04-15 | 2017-12-31 |
| BENAVIDES, Saige | Secretary | 2020-05-21 | 2020-12-14 |
| NAVES, Flavia | Secretary | 2020-12-14 | 2023-06-26 |
| SPAULDING, Noah | Secretary | 2015-05-11 | 2019-05-28 |
| TARBERT, Heath | Secretary | 2023-06-26 | 2025-04-02 |
| WELLS, Claire | Secretary | 2017-12-31 | 2020-05-21 |
| BECCIA III, John Anthony | Director | 2015-04-15 | 2015-06-17 |
| CAMP, Paul | Director | 2015-06-16 | 2017-06-02 |
| COLDEBELLA, Gus, Mr. | Director | 2019-03-15 | 2019-12-06 |
| FLAMENT, Marieke Jacqueline | Director | 2016-03-01 | 2019-03-15 |
| IVAGNES, Cédric | Director | 2021-03-01 | 2022-10-28 |
| KALIA, Prashant | Director | 2022-10-28 | 2025-01-31 |
| SPAULDING, Noah | Director | 2015-11-05 | 2016-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Circle Internet Financial Trading Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-06 | AA | accounts | accounts with accounts type full |
| 2025-10-29 | SH01 | capital | capital allotment shares |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-09 | TM02 | officers | termination secretary company with name termination date |
| 2025-04-09 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-11 | TM01 | officers | termination director company with name termination date |
| 2024-07-23 | AA | accounts | accounts with accounts type full |
| 2024-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-10 | AA | accounts | accounts with accounts type full |
| 2023-12-24 | AP03 | officers | appoint person secretary company with name date |
| 2023-12-24 | TM02 | officers | termination secretary company with name termination date |
| 2023-12-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-08 | AAMD | accounts | accounts amended with accounts type full |
| 2023-02-08 | AA | accounts | accounts with accounts type full |
| 2023-01-17 | DISS40 | gazette | gazette filings brought up to date |
| 2023-01-03 | GAZ1 | gazette | gazette notice compulsory |
| 2022-11-02 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
-1.31
DISTRESS
Altman Z″
- Working capital / Total assets -0.003 × 6.56 = -0.02
- Retained earnings / Total assets -0.006 × 3.26 = -0.02
- EBIT / Total assets -0.189 × 6.72 = -1.27
- Book equity / Total liabilities -0.003 × 1.05 = -0.00
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