# CIRCLE INCLUSIVE CIC (16209304)

> 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.

- Status: Active
- Incorporated: 2025-01-27
- Registered office: St. Helens, WA10 2TF
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £16k | £19k | £624 | £4,678 | £112k | — | 5 |

current ratio 4.2; size band micro.

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

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

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

## Persons with significant control

- Miss Stacia Mary Lucas — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-27
- Mrs Caroline Kelly — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-27
- Ms Cheryl Ann Lucas — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-27

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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/16209304
HTML: https://firmoscan.com/company/16209304-circle-inclusive-cic