SOFTWARE CIRCLE MANAGEMENT LIMITED

14943647
Active Manchester

Other business support service activities n.e.c.

12 employees website.com
Software Other business support service activities n.e.c.
S

SOFTWARE CIRCLE MANAGEMENT LIMITED

14943647

Other business support service activities n.e.c.

Founded 19 Jun 2023 Active Manchester, England 12 employees website.com
Software Other business support service activities n.e.c.

Previous Company Names

GRAFENIA LIMITED 16 Oct 2023 — 24 Nov 2023
SOFTWARE CIRCLE LIMITED 28 Jul 2023 — 16 Oct 2023
ENSCO 1508 LIMITED 19 Jun 2023 — 28 Jul 2023
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 13 days remaining
Net assets £40K £20K 2024 year on year
Total assets £561K £364K 2024 year on year
Total Liabilities £521K £344K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Gateley Legal, Ship Canal House 98 King Street Manchester M2 4WU England

Website

www.example.com

Full company profile for SOFTWARE CIRCLE MANAGEMENT LIMITED (14943647), an active software company based in Manchester, England. Incorporated 19 Jun 2023. Other business support service activities n.e.c.. 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 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£35.42k

Decreased by £56.34k (-61%)

Net Assets

£39.90k

Increased by £19.84k (+99%)

Total Liabilities

£521.26k

Increased by £343.76k (+194%)

Turnover

£1.60M

Increased by £1.18M (+281%)

Employees

12

Debt Ratio

93%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Jun 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

1 active 2 resigned
Status
Iain Stewart BrownDirectorBritishEngland3922 Nov 2023Active

Shareholders

Shareholders (2)

Software Circle Plc
100.0%
1
Gateley Incorporations Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Software Circle Plc

United Kingdom

Active
Notified 26 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gateley Incorporations Limited

Ceased 26 Sept 2023

Ceased

Group Structure

Group Structure

SOFTWARE CIRCLE PLC united kingdom
SOFTWARE CIRCLE MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026ResolutionResolutions
4 Jun 2026IncorporationMemorandum Articles
26 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025AccountsAnnual accounts filed
4 Jun 2026 Resolution

Resolutions

4 Jun 2026 Incorporation

Memorandum Articles

26 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 4 Jun 2026

Memorandum Articles

2 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 26 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 20 Dec 2025

Annual accounts filed

6 months ago on 20 Dec 2025