Cash

£6M

+18.3% vs 2023

Net assets

£6M

+8.3% vs 2023

Employees

60

+13.2% vs 2023

Profit before tax

-£7M

-7.6% vs 2023

Profile

Company number
13115702
Status
Active
Incorporation
2021-01-06
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Profit before tax

5-year trend · vs UK AI & Enterprise SaaS median

£0£1£120212022202220232024
EXPANDING CIRCLE LTD

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2021-01-052022-01-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£6,933,524-£7,463,931
Net profit -£6,468,304-£6,983,118
Cash £5,435,498£6,428,745
Total assets less current liabilities £5,572,293£6,035,089
Net assets
Equity £5,572,293£6,035,089
Average employees 5360
Wages £5,022,955

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
Azets
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared detailed, sensitised financial projections modelling both the core business of the company and its forecast growth. The company's core business is profitable and cash generating. The directors have, however, elected to take an accelerated growth strategy, supported by its shareholders. In so doing, it is likely that the company will seek additional equity funding in the next 12 months. The directors are confident that this will be achieved but having also modelled a less aggressive growth model also have a reasonable expectation that the company will have adequate resources to meet its debts as they fall due for a period of at least 12 months from the approval of these financial statements. Accordingly, they believe it is appropriate to continue to adopt the going concern basis in the preparation of these financial statements.”

Significant events

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 · 0 resigned

Name Role Appointed Born Nationality
CHALMERS, George Thomas Director 2022-06-10 Aug 1988 British
HAMEED, Saif Director 2021-01-06 Jun 1987 British
SYKES, Toby Director 2022-05-30 May 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saif Hameed Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-01-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-01-28 SH01 capital capital allotment shares
2026-01-21 SH01 capital capital allotment shares
2025-10-07 SH01 capital capital allotment shares
2025-09-30 AA accounts accounts with accounts type full
2025-07-09 SH01 capital capital allotment shares
2025-05-24 SH01 capital capital allotment shares
2025-05-20 CS01 confirmation-statement confirmation statement with updates
2025-03-25 SH01 capital capital allotment shares
2024-11-17 RESOLUTIONS resolution resolution
2024-11-17 MA incorporation memorandum articles
2024-11-08 SH01 capital capital allotment shares
2024-11-05 SH01 capital capital allotment shares
2024-09-27 AA accounts accounts with accounts type total exemption full
2024-07-27 SH01 capital capital allotment shares
2024-05-31 CS01 confirmation-statement confirmation statement with updates
2024-05-18 SH01 capital capital allotment shares
2024-04-06 SH01 capital capital allotment shares
2024-02-14 SH01 capital capital allotment shares
2024-01-23 SH01 capital capital allotment shares
2023-12-12 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page