£930k
−6%vs Jun 2024Active04857483Private limited companyStoke On Trent
CIRCLE GROUP LTD
Significant control: Charles George Halpin (25–50%), Stephen John Ricketts (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Circle Group Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CIRCLE GROUP LTD is an active private limited company (company number 04857483) incorporated on 6 August 2003, registered in Stoke On Trent. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £930k and cash of £792k, with 11 employees on average. Net assets fell 6% on the prior period (£990k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Mr Charles George Halpin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Stephen John Ricketts
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Charles George Halpin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 August 200323 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 20 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£792k
+3%vs Jun 2024Not reported
11
−35%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £930k | £792k | £258k | £132k | — | — | 11 |
| 30 June 2024 | £990k | £765k | £432k | £223k | — | — | 17 |
Current ratio7.96Current assets ÷ creditors within one year
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £929,990 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.96
- Cash at bank of £50,000 or moreCash £791,670
- Incorporated five or more years agoIncorporated 6 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 158 days
- Accounts period endNet assets £930k · small accounts
- Accounts period endNet assets £990k · small accounts
- Incorporated
08
Similar companies in the UK
- EUROPEAN SOFT TOUCH LIMITEDLincolnshire · inc. Aug 2003
- BLAKES MOTOR ENGINEERS LIMITEDNorwich · inc. Aug 2003
- CLEARVISION AERIALS LIMITEDSpalding · inc. Aug 2003
- STUGDALE LIMITEDYork · inc. Aug 2003
- LEY'S SPECIALIST SERVICES LIMITEDTeignmouth · inc. Aug 2003
- EARSHAM HALL EVENTS LIMITEDBungay · inc. Aug 2003
All companies incorporated on 6 August 2003 · in Aug 2003.
09
Reminders for CIRCLE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.