£2.96m
+22%vs Mar 2024Active05121722Private limited companyNewbury
CIRCON LIMITED
Significant control: Daniela Fiennes-Cox (25–50%), Andrea Benson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Circon Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CIRCON LIMITED is an active private limited company (company number 05121722) incorporated on 7 May 2004, registered in Newbury. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.96m and cash of £355k, with 33 employees on average. Net assets rose 22% on the prior period (£2.41m).
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Mrs Daniela Fiennes-Cox
- owns 25–50% of shares
- Mrs Andrea Benson
- owns 25–50% of shares
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
- 7 May 200422 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 21 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£355k
+24%vs Mar 2024Not reported
33
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.96m | £355k | — | £1.41m | — | — | 33 |
| 31 March 2024 | £2.41m | £287k | — | £1.47m | — | — | 29 |
Current ratio2.16Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £2,956,381 at 31 March 2025
- Net assets up 10% or more on the prior period+22.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.16
- Cash at bank of £50,000 or moreCash £355,196
- Incorporated five or more years agoIncorporated 7 May 2004
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 210 days
- Next accounts duein 69 days
- Accounts period endNet assets £2.96m · small accounts
- Accounts period endNet assets £2.41m · small accounts
- Incorporated
08
Similar companies in Reading
- ROMBOUTS COFFEE GREAT BRITAIN LIMITEDReading · inc. Jul 2007
- TEA FOR YOU LIMITEDThatcham · inc. Mar 2008
- COFFEE SELECT LIMITEDWootton St Lawrence · inc. Jan 2000
- KINGDOM COFFEE (INTERNATIONAL) LIMITEDReading · inc. Sept 1998
- HEROICA INTERNATIONAL LTDReading · inc. Oct 2014
- OVERSEAS DIRECT INVESTMENT LIMITEDMaidenhead · inc. Jan 1992
All companies incorporated on 7 May 2004 · in May 2004.
09
Reminders for CIRCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.