Active16209304Private limited companySt. Helens

CIRCLE INCLUSIVE CIC

Significant control: Stacia Mary Lucas (25–50%), Caroline Kelly (25–50%) and 1 more

From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Inclusive CIC sell?

Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

CIRCLE INCLUSIVE CIC is an active private limited company (company number 16209304) incorporated on 27 January 2025, registered in St. Helens. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 January 2026, showing net assets of £16k and cash of £19k, with 5 employees on average. Turnover was £112k.

Peer position · net assets

By net assets it sits in the top quarter of 282 comparable companies in Manchester (median £492, upper quartile £12k).

Ownership and control

3 active

SM
Miss Stacia Mary Lucas
Individual · since 27 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
CK
Mrs Caroline Kelly
Individual · since 27 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
CA
Ms Cheryl Ann Lucas
Individual · since 27 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

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.

Key dates

Incorporated: 27 January 20251 yr ago
Next accounts due: 31 October 2027in 372 days
Confirmation statement due: 10 February 2027in 109 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 January 2026

Net assets

£16k

1 period on record

Cash at bank

£19k

1 period on record

Turnover

£112k

1 period on record

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£16k	£19k	£624	£4,678	£112k	—	5

Current ratio4.2Current assets ÷ creditors within one year

Cash per employee£3,805Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Filing and accounts signals

Facts from the register · no rating

Net assets above zeroNet assets £16,377 at 31 January 2026
Current assets at least 1.5× creditors within one yearCurrent ratio 4.2
Incorporated less than two years agoIncorporated 27 January 2025; no accounts due yet

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.

Timeline

Newest first

31 Oct 2027Next accounts duein 372 days
10 Feb 2027Confirmation statement duein 109 days
31 Jan 2026Accounts period endNet assets £16k · small accounts
27 Jan 2025Incorporated

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All companies incorporated on 27 January 2025 · in Jan 2025.

Reminders for CIRCLE INCLUSIVE CIC

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