CIRCULAR GROUP LTD
Company number NI668317 · Active · Magherafelt BT45 6EB
CIRCULAR GROUP LTD is an active private limited company (company number NI668317) incorporated on 9 March 2020, registered in Magherafelt. Its registered activity is manufacture of machinery for mining (SIC 28921). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.89m and cash of £6.15m, with 14 employees on average. Net assets rose 26% on the prior period (£1.50m).
By net assets it sits in the top quarter of 54 comparable companies in the UK (median £68k, upper quartile £466k).
Key dates
- Incorporated
- 9 March 2020
- Next accounts due
- 31 December 2026 — in 77 days
- Confirmation statement due
- 23 March 2027 — in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28921
- Manufacture of machinery for mining
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.89m | £6.15m | £257k | — | — | — | 14 |
| 31 March 2024 | £1.50m | £5.02m | £290k | — | — | — | 10 |
- Cash per employee
- £439k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,889,492 at 2025-03-31
- +8 Net assets growing — +26.1% vs prior period
- +4 Cash reserves — Cash £6,146,144
- +8 Established — Incorporated 2020-03-09 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Circular Group Holdings Ltd (corporate entity, Northern Ireland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 October 2023
- Mr Sean Kerr — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 9 March 2020 · ceased 27 October 2023
- Mr Eoin Heron — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2020 · ceased 27 October 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (manufacture of machinery for mining), closest in incorporation date.
- TYRONE INTERNATIONAL LIMITED — Armagh, inc. Dec 2019
- EZYSTAK TELESCOPICS LTD — Dungannon, inc. Mar 2021
- CDE MANUFACTURING LIMITED — Cookstown, inc. May 2018
- MCCAFFREY PLANT LTD — Omagh, inc. Feb 2018
- SCREENCORE LTD — Dungannon, inc. Sept 2017
- BARFORD EQUIPMENT LTD — Omagh, inc. Feb 2017
Reminders for CIRCULAR GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.