Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Circle UK Group Ltd
- Incorporated
- 16 July 2014 (12 years)
- Previously known as
- Circle Facilities Management Ltd (until 15 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Directors
- Karol Konicz
- Owned by
- Kyri AnastasiKarol Konicz
- Accounts type
- Total exemption full
- Address
- Theobalds Enterprise CentreTheobalds Business ParkInnovation PlacePlatinum WayCheshuntWaltham CrossEN8 8YD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2014
British
Born March 1978 (48)
Konicz, Karol
Director · Appointed 16 July 2014
Polish
Born January 1980 (46)
Officer history (1 former)
10 May 2016
16 July 2014
16 July 2014
Appointed Konicz, Karol as Director
16 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1978 (48)
Karol Konicz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Polish
Born January 1980 (46)
Holdings 1
Companies where Circle UK Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £241,431
- Cash
- £0
- Employees
- 118
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,308 | £18,038 | £24,502 | £34,153 | £39,548 | £27,479 |
| Current Assets | £1,603,869 | £2,424,252 | £1,854,581 | £1,746,857 | £1,341,516 | £1,567,757 |
| Debtors | £1,603,869 | £2,403,227 | £1,744,792 | £1,709,336 | £1,120,630 | £1,393,481 |
| Cash | £0 | £21,025 | £109,789 | £37,521 | £220,886 | £174,276 |
| Creditors (< 1 year) | £1,214,523 | £1,862,319 | £1,405,829 | £1,238,652 | ||
| Creditors (> 1 year) | £178,146 | £218,363 | £121,813 | £237,147 | £250,000 | |
| Net Current Assets | £389,346 | £561,933 | £448,752 | £465,441 | £465,622 | £329,105 |
| Net Assets | £241,431 | £357,099 | £345,315 | £255,958 | £247,656 | £351,363 |
| Shareholder Funds | £351,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 25 September 2025 | Registered office address changed | |||
| 25 September 2025 | Registered office address changed |
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