CIRCLE UK TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
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
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Operating margin | -527.5% | -1178.2% | |
| Return on capital employed | -185.5% | 6654.1% | |
| Interest cover | — | -1.11x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31
-
Turnover
-82.5%
£763,027 £133,158
-
Cash
-35.4%
£1,418,958 £916,571
-
Net assets
-101.1%
£2,170,341 -£23,578
-
Employees
-83.3%
6 1
-
Operating profit
+61%
-£4,024,998 -£1,568,910
-
Profit before tax
+19.1%
-£3,683,258 -£2,978,196
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