CIRCET FREEFLOW LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£2K
-99.6% vs 2023
Net assets
-£99
-100% vs 2023
Employees
75
-35.9% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- CIRCET FREEFLOW LIMITED 2022-02-04 → present
- FREEFLOW TRAFFIC MANAGEMENT LIMITED 2018-01-10 → 2022-02-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,192,394 | £8,038,251 | |
| Operating profit | £821,168 | £482,113 | |
| Profit before tax | — | — | |
| Net profit | £604,571 | £373,847 | |
| Cash | £360,086 | £1,528 | |
| Total assets less current liabilities | £2,662,431 | -£99 | |
| Net assets | £2,648,470 | -£99 | |
| Equity | £2,648,470 | -£99 | |
| Average employees | 117 | 75 | |
| Wages | £4,950,793 | £2,917,437 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 6.0% | |
| Net margin | 5.0% | 4.7% | |
| Return on capital employed | 30.8% | -486982.8% | |
| Current ratio | 1.36x | 0.94x |
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
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 26 July 2024, the company transferred its trade, assets and liabilities to Circet (UK) Limited, a fellow subsidiary of Circet Holdings Limited. The company ceased to trade as of this date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Donagh | Secretary | 2018-01-10 | — | — |
| GALLAGHER, Damien | Director | 2018-11-05 | Sep 1967 | Irish |
| KELLY, Donagh | Director | 2018-01-10 | Jun 1971 | Irish |
| O'KENNEDY, Eamonn | Director | 2018-11-05 | Dec 1972 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRAN, Brian | Director | 2018-01-10 | 2018-11-05 |
| FOLEY, Conor | Director | 2018-01-10 | 2022-03-31 |
| LAVALLOIR, Franck | Director | 2018-11-05 | 2019-04-12 |
| MURRAY, Conall | Director | 2018-01-10 | 2018-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philippe Lamazou | Individual | Shares 75–100% | 2024-11-04 | Active |
| Brian Curran | Individual | Appoints directors | 2018-01-10 | Ceased 2018-11-05 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-04 CERTNM Certificate change of name company
- 2022-02-04 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-09-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type small | |
| 2022-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-02-04 | CONNOT | change-of-name | Change of name notice | |
| 2021-09-29 | AA | accounts | Accounts with accounts type small | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-34.1%
£12,192,394 £8,038,251
-
Cash
-99.6%
£360,086 £1,528
-
Net assets
-100%
£2,648,470 -£99
-
Employees
-35.9%
117 75
-
Operating profit
-41.3%
£821,168 £482,113
-
Wages
-41.1%
£4,950,793 £2,917,437
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers