CIRCLE MIDCO 1 LIMITED

Active United Kingdom

Activities of financial services holding companies

4 employees website.com
Activities of financial services holding companies
C

CIRCLE MIDCO 1 LIMITED

Activities of financial services holding companies

Founded 4 Jun 2021 Active United Kingdom 4 employees website.com
Activities of financial services holding companies

Previous Company Names

FOOTCO 11 LIMITED 4 Jun 2021 — 28 Jun 2021
Accounts Submitted 22 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Jun 2025 Next due 17 Jun 2026 5 days remaining
Net assets £41M £6M 2025 year on year
Total assets £206M £11M 2025 year on year
Total Liabilities £165M £18M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CIRCLE MIDCO 1 LIMITED (13438485), an active company based in United Kingdom. Incorporated 4 Jun 2021. Activities of financial services holding companies. 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 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£40.72M

Decreased by £6.42M (-14%)

Total Liabilities

£165.22M

Increased by £17.58M (+12%)

Turnover

N/A

Employees

4

Debt Ratio

80%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

1 Allotment 1 Shares £33.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20221£33.51m£33.51m

Officers

Officers

1 active 2 resigned
Status
Simon James PerkinsDirectorBritishEngland4527 Nov 2023Active

Shareholders

Shareholders (1)

Circle Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Circle Topco Limited

United Kingdom

Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
CIRCLE TOPCO LIMITED united kingdom
CIRCLE MIDCO 1 LIMITED Current Company
CIRCLE MIDCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Circle Topco Limited as a person with significant control on 12 May 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Feb 2026OfficersAppointment of James Crawford as director on 12 Jan 2026
11 Dec 2025OfficersTermination of Daniel Guttridge as director on 31 Oct 2025
19 May 2026 Persons With Significant Control

Change to Circle Topco Limited as a person with significant control on 12 May 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Feb 2026 Officers

Appointment of James Crawford as director on 12 Jan 2026

11 Dec 2025 Officers

Termination of Daniel Guttridge as director on 31 Oct 2025

Recent Activity

Latest Activity

Change to Circle Topco Limited as a person with significant control on 12 May 2026

3 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 12 May 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 22 Apr 2026

Appointment of James Crawford as director on 12 Jan 2026

3 months ago on 23 Feb 2026

Termination of Daniel Guttridge as director on 31 Oct 2025

6 months ago on 11 Dec 2025