# CIRCON LIMITED (05121722)

> 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).

- Status: Active
- Incorporated: 2004-05-07
- Registered office: Newbury, RG14 2TF
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.96m | £355k | — | £1.41m | — | — | 33 |
| 2024-03-31 | £2.41m | £287k | — | £1.47m | — | — | 29 |

current ratio 2.16; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £355,196
- Incorporated five or more years ago: Incorporated 7 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Daniela Fiennes-Cox — owns 25–50% of shares, since 2016-04-06
- Mrs Andrea Benson — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05121722
HTML: https://firmoscan.com/company/05121722-circon-limited