CIRCADA LIMITED

Active Liverpool

Manufacture of electric lighting equipment

1 employees website.com
Healthcare and wellbeing Manufacture of electric lighting equipment
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CIRCADA LIMITED

Manufacture of electric lighting equipment

Founded 18 Dec 2017 Active Liverpool, England 1 employees website.com
Healthcare and wellbeing Manufacture of electric lighting equipment
Accounts Submitted 25 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Feb 2027 8 months remaining
Net assets £-26K £52K 2025 year on year
Total assets £32K £31K 2025 year on year
Total Liabilities £58K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Basecamp Baltic Cic 49 Jamaica Street Liverpool L1 0AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CIRCADA LIMITED (11115983), an active healthcare and wellbeing company based in Liverpool, England. Incorporated 18 Dec 2017. Manufacture of electric lighting equipment. 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 Apr → 31 Mar 2026
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£25.87k

Decreased by £51.81k (-200%)

Total Liabilities

£57.51k

Increased by £20.80k (+57%)

Turnover

N/A

Employees

1

Debt Ratio

182%

Increased by 123 (+208%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
31 Mar 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

17 Allotments 373,907 Shares £415k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202623,573£28k£1.2
13 Feb 202617,832£21k£1.2
15 Oct 202520,833£25k£1.2
15 Oct 202520,833£25k£1.2
3 Apr 202531,075£37k£1.2

Officers

Officers

2 active
Status
Deepbridge Ned LimitedCorporate-directorUnknownUnknown16 Oct 2024Active
Lewtas, SamDirectorBritishUnited Kingdom3618 Dec 2017Active

Shareholders

Shareholders (3)

Sam Lewtas
61.9%
1,000,000
Kcp Nominees Limited
34.5%
557,832

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sam Lewtas

British

Active
Notified 18 Dec 2017
Residence United Kingdom
DOB April 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026ResolutionResolutions
1 May 2026ResolutionResolutions
1 May 2026ResolutionResolutions
1 May 2026ResolutionResolutions
1 May 2026ResolutionResolutions
1 May 2026 Resolution

Resolutions

1 May 2026 Resolution

Resolutions

1 May 2026 Resolution

Resolutions

1 May 2026 Resolution

Resolutions

1 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

1 months ago on 1 May 2026

Resolutions

1 months ago on 1 May 2026

Resolutions

1 months ago on 1 May 2026

Resolutions

1 months ago on 1 May 2026

Resolutions

1 months ago on 1 May 2026