Circle Group Ltd

Active04857483 Private limited company

What Circle Group say about themselves

“Specialist recruitment across IT, Construction, Cyber Security, Legal IT, Dynamics 365. Free salary surveys available. Established since 2003.”

— from circlerecruitment.com
Incorporated
6 August 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Matthew Dennis Leach
Stephen John Ricketts
Owned by
Stephen John Ricketts
Charles George Halpin
Accounts type
Total exemption full
Region
West Midlands
Address
The Glades Festival Way
Festival Park
Stoke On Trent
ST1 5SQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Leach, Matthew Dennis
Director · Appointed 3 March 2014
British
Born January 1984 (42)
Ricketts, Stephen John
Director · Appointed 1 July 2004
British
Born January 1978 (48)
Director · Appointed 11 August 2003
British
Born May 1960 (66)
Officer history (8 former)
17 September 2026
Resigned Brass, Jonathan Peter as Director
27 April 2016
Resigned Taylor, Steven Paul as Director
27 April 2016
Resigned Taylor, Steven Paul as Secretary
3 March 2014
Resigned Dirania, Tariq as Director
3 March 2014
Appointed Leach, Matthew Dennis as Director
21 November 2008
Appointed Dirania, Tariq as Director
21 February 2008
Resigned Fitton, Daniel John as Director
20 July 2007
Appointed Brass, Jonathan Peter as Director
13 December 2006
Resigned Brass, Jonathan Peter as Director
12 June 2006
Appointed Brass, Jonathan Peter as Director
12 June 2006
Appointed Fitton, Daniel John as Director
1 July 2004
Appointed Ricketts, Stephen John as Director
11 August 2003
Appointed Taylor, Steven Paul as Secretary
11 August 2003
Appointed Halpin, Charles George as Director
11 August 2003
Appointed Taylor, Steven Paul as Director
8 August 2003
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
8 August 2003
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
6 August 2003
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
6 August 2003
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Stephen John Ricketts
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)

Holdings 1

Companies where Circle Group Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
25 July 2017
Ceased Charles George Halpin — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£929,990
Cash
£791,670
Debt Ratio
13%
Current Ratio
8.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 £944,403 £1,093,858 £989,963 £929,990
Balance sheet detail
202520242023202220212020
Fixed Assets£13,307£17,877£20,165£28,686£21,704£25,385
Current Assets£1,050,080£1,197,245£1,427,690£1,458,549£996,684£1,399,992
Debtors£258,410£432,131£664,200£1,417,725£918,979£1,327,574
Cash£791,670£765,114£763,490£40,824£77,705£72,418
Creditors (< 1 year)£131,997£223,059£350,997£538,932£501,228£1,094,687
Net Current Assets£918,083£974,186£1,076,693£919,617£495,456£305,305
Net Assets£929,990£989,963£1,093,858£944,403
Shareholder Funds£929,990£989,963£1,093,858£944,403£517,160£330,690

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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