CIRCA BUSINESS SOLUTIONS LIMITED

06053013
Active Bedford

Business and domestic software development

2 employees website.com
Financial services Business and domestic software development
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CIRCA BUSINESS SOLUTIONS LIMITED

06053013

Business and domestic software development

Founded 15 Jan 2007 Active Bedford, England 2 employees website.com
Financial services Business and domestic software development

Previous Company Names

INSTREAM SERVICES LIMITED 15 Jan 2007 — 7 Sept 2010
Accounts Submitted 5 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 26 Jan 2027 6 months remaining
Net assets £43K £14K 2025 year on year
Total assets £177K £23K 2025 year on year
Total Liabilities £134K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Doolittle Yard Froghall Road Ampthill Bedford MK45 2NW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CIRCA BUSINESS SOLUTIONS LIMITED (06053013), an active financial services company based in Bedford, England. Incorporated 15 Jan 2007. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£42.85k

Increased by £13.85k (+48%)

Total Liabilities

£134.44k

Increased by £8.69k (+7%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

76%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,999 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2013250£250£1
1 Jan 2013250£250£1
1 Jan 2013250£250£1
1 Jan 2013250£250£1
1 Jan 2013250£250£1

Officers

Officers

2 active 1 resigned
Status
Christopher Daniel RicaldoneDirectorBritishEngland4812 Oct 2012Active
Franco Celeste Luigi RicaldoneDirectorBritishEngland761 Jan 2013Active

Shareholders

Shareholders (4)

Christopher Daniel Ricaldone
25.0%
Franco Celeste Luigi Ricaldone
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Jan 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
12 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
11 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
5 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

12 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 5 May 2026

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 13 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 19 Jun 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 12 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 11 Jul 2024