Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Circle Interactive Ltd
- Incorporated
- 18 August 2005 (21 years)
- Industry
- Computer facilities management activities (62030)
- Owned by
- David Jonathan Moreton
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Rock House Street End LaneBlagdonBristolBS40 7TW
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Moreton, Dominique Frances
Secretary · Appointed 18 August 2005
British
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born January 1964 (62)
Holdings 1
Companies where Circle Interactive Ltd is registered as a person with significant control
Right to appoint and remove directors (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £63,940
- Cash
- £135,119
- Employees
- 20
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,051 | £10,681 | £11,692 | £15,278 | £17,479 | £19,675 |
| Current Assets | £326,954 | £353,494 | £363,011 | £439,155 | £497,457 | £350,516 |
| Debtors | £177,495 | £207,030 | £229,328 | £229,878 | £255,414 | £222,192 |
| Cash | £135,119 | £126,124 | £100,063 | £174,127 | £207,483 | £98,084 |
| Creditors (< 1 year) | £270,065 | £331,362 | £289,903 | £265,703 | £218,149 | £205,223 |
| Creditors (> 1 year) | £0 | £19,756 | £62,977 | £100,263 | £185,735 | |
| Net Current Assets | £56,889 | £22,132 | £73,108 | £173,452 | £279,308 | £145,293 |
| Net Assets | £63,940 | £13,057 | £21,823 | £88,467 | £111,052 | £164,968 |
| Shareholder Funds | £21,823 | £88,467 | £111,052 | £164,968 | ||
| Turnover | £930,910 | |||||
| Cost of Sales | £86,429 | |||||
| Gross Profit | £844,481 | |||||
| Admin Expenses | £775,481 | |||||
| Operating Profit | £69,000 | |||||
| Profit Before Tax | £66,013 | |||||
| Tax | £11,833 | |||||
| Profit for Period | £54,180 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 22 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 18 August 2024 | ||
| 13 March 2024 | Unaudited abridged accounts | 31 March 2023 |
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