CIRCLE HOLDINGS (OS) LIMITED

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

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.

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The Director has performed a going concern assessment and concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from when the financial statements are authorised for issue, the going concern assessment period, for the following reasons Management of the Company has prepared liquidity forecast for the purpose of the going concern review and have also applied various sensitivities These forecasts and sensitivities have been reviewed by the directors of the Company together with the underlying assumptions The forecasts show that the Group has sufficient cash to provide liquidity to the Company through the review period The Group has made a commitment through its main training entity to provide such liquidity as shown in the cashflow forecast The Company does not have any senior credit facility with external parties and so has no undrawn facilities available to it After making enquiries and based on the evidence available at the date of approval of these financial statements, including reviewing the facts and circumstances noted above, the directors have concluded that they have a reasonable expectation that the Company should have adequate resources made available to them to continue in operational existence and meet its liabilities as they fall due for the foreseeable future and for a period of 12 months from when the financial statements are authorised for issue”

Group structure

1. CIRCLE HOLDINGS (OS) LIMITED · parent
   1. Circle International Plc · United Kingdom · dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £4,558,000 → £4,558,000

• Employees

  —

  Not reported

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