CIRCULAYO LIMITED

13325181
Active United Kingdom

Business and domestic software development

5 employees website.com
Environment, agriculture and waste Business and domestic software development
C

CIRCULAYO LIMITED

13325181

Business and domestic software development

Founded 9 Apr 2021 Active United Kingdom 5 employees website.com
Environment, agriculture and waste Business and domestic software development
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Jan 2026 Next due 12 Dec 2026 5 months remaining
Net assets £-442K £156K 2025 year on year
Total assets £340K £178K 2025 year on year
Total Liabilities £782K £334K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CIRCULAYO LIMITED (13325181), an active environment, agriculture and waste company based in United Kingdom. Incorporated 9 Apr 2021. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£2.79k

Decreased by £3.15k (-53%)

Net Assets

-£441.96k

Decreased by £156.13k (-55%)

Total Liabilities

£782.09k

Increased by £334.13k (+75%)

Turnover

N/A

Employees

5

Decreased by 4 (-44%)

Debt Ratio

230%

Decreased by 46 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

2 active 1 resigned
Status
Flinn, Andrew DennisDirectorBritishEngland6414 Nov 2022Active
Flinn, RachelDirectorBritishEngland5314 Nov 2022Active

Shareholders

Shareholders (4)

Andrew Flinn
41.5%
55,430
Rachel Flinn
41.5%
55,430

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Rachel Flinn

British

Active
Notified 14 Nov 2022
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Dennis Flinn

British

Active
Notified 9 Apr 2021
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Rachel Flinn

British

Active
Notified 14 Nov 2022
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Andrew Dennis Flinn

British

Active
Notified 9 Apr 2021
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2026Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
18 Jun 2025Confirmation StatementConfirmation statement made on 28 Nov 2024 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

18 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 13 Apr 2026

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 16 Jan 2026

Confirmation statement made on 28 Nov 2024 with updates

1 years ago on 18 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025