CIRCA SECURITY LIMITED, Broxburn, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £102.0K

Key figures

Profit / (loss)

2012£101,978

2013£150,861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£102,978

2013£151,861

2018£110,872

2019£129,523

2020£147,072

2021£137,819

2022£142,023

2023£136,589

2024£132,692

2025£124,962

Net Assets Liabilities

2012—

2013—

2018—

2019£129,523

2020£147,072

2021£137,819

2022£142,023

2023£136,589

2024£132,692

2025£124,962

Equity

2012—

2013—

2018£110,872

2019£129,523

2020£147,072

2021£137,819

2022£142,023

2023£136,589

2024£132,692

2025£124,962

Current Assets

2012£167,130

2013£236,016

2018£193,433

2019£211,374

2020£224,284

2021£186,137

2022£192,291

2023£191,066

2024£181,990

2025£183,961

Net Current Assets Liabilities

2012£94,996

2013£145,675

2018£100,068

2019£120,346

2020£140,536

2021£131,261

2022£136,573

2023£132,302

2024£128,673

2025£121,530

Total Assets Less Current Liabilities

2012£102,978

2013£153,310

2018£110,872

2019£129,523

2020£148,605

2021£139,357

2022£143,302

2023£137,595

2024£132,771

2025£124,962

Cash Bank On Hand

2012—

2013—

2018£32,392

2019£37,193

2020£42,675

2021£100,378

2022£106,616

2023£118,488

2024£91,464

2025£106,678

Debtors

2012£138,361

2013£180,621

2018£161,041

2019£174,181

2020£181,609

2021£85,759

2022£85,675

2023£72,578

2024£90,526

2025£77,283

Other Debtors

2012—

2013—

2018£38,138

2019£67,519

2020£13,531

2021£13,902

2022£8,001

2023£5,019

2024£4,791

2025£4,661

Creditors

2012—

2013—

2018£93,365

2019£91,028

2020£83,748

2021£54,876

2022£55,718

2023£58,764

2024£53,317

2025£62,431

Other Creditors

2012—

2013—

2018£16,591

2019£17,326

2020£11,955

2021£13,359

2022£14,052

2023£19,668

2024£12,474

2025£18,510

Number Shares Allotted

2012—

20131,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2018—

201924

202019

202116

202213

202312

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£18,346

2019£19,769

2020£21,211

2021£22,798

2022£24,234

2023£25,429

2024£26,095

2025£26,744

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2018£3,382

2019£314

2020£1,469

2021£220

2022—

2023—

2024—

2025£550

Amount Specific Advance Or Credit Directors

2012£2,327

2013£2,327

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£1,000

2013£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£28,769

2013£55,395

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£72,134

2013£90,341

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£7,982

2013£7,635

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2018£1,579

2019£1,422

2020£1,441

2021£1,587

2022£1,436

2023£1,195

2024£666

2025£649

Net Assets Liabilities Including Pension Asset Liability

2012£102,978

2013£151,861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2018£13,726

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2018£17,158

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2018£76,774

2019£73,702

2020£71,793

2021£41,517

2022£41,666

2023£39,096

2024£40,843

2025£43,921

Profit Loss Account Reserve

2012£101,978

2013£150,861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2018£10,804

2019£9,177

2020£8,069

2021£8,096

2022£6,729

2023£5,293

2024£4,098

2025£3,432

Property Plant Equipment Gross Cost

2012—

2013—

2018£27,523

2019£27,838

2020£29,307

2021£29,527

2022£29,527

2023£29,527

2024£29,527

2025£30,077

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2018—

2019£1,533

2020£1,533

2021£1,538

2022£1,279

2023£1,006

2024£79

2025£0

Provisions For Liabilities Charges

2012£0

2013£1,449

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£1,000

2013£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£102,978

2013£151,861

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£7,982

2013£7,635

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£1,334

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15,549

2013£16,883

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£7,567

2013£9,248

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,681

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2018£122,903

2019£106,662

2020£168,078

2021£71,857

2022£77,674

2023£67,559

2024£85,735

2025£72,622

Metric	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£101,978	£150,861	—	—	—	—	—	—	—	—
Total assets	£102,978	£151,861	£110,872	£129,523	£147,072	£137,819	£142,023	£136,589	£132,692	£124,962
Net Assets Liabilities	—	—	—	£129,523	£147,072	£137,819	£142,023	£136,589	£132,692	£124,962
Equity	—	—	£110,872	£129,523	£147,072	£137,819	£142,023	£136,589	£132,692	£124,962
Current Assets	£167,130	£236,016	£193,433	£211,374	£224,284	£186,137	£192,291	£191,066	£181,990	£183,961
Net Current Assets Liabilities	£94,996	£145,675	£100,068	£120,346	£140,536	£131,261	£136,573	£132,302	£128,673	£121,530
Total Assets Less Current Liabilities	£102,978	£153,310	£110,872	£129,523	£148,605	£139,357	£143,302	£137,595	£132,771	£124,962
Cash Bank On Hand	—	—	£32,392	£37,193	£42,675	£100,378	£106,616	£118,488	£91,464	£106,678
Debtors	£138,361	£180,621	£161,041	£174,181	£181,609	£85,759	£85,675	£72,578	£90,526	£77,283
Other Debtors	—	—	£38,138	£67,519	£13,531	£13,902	£8,001	£5,019	£4,791	£4,661
Creditors	—	—	£93,365	£91,028	£83,748	£54,876	£55,718	£58,764	£53,317	£62,431
Other Creditors	—	—	£16,591	£17,326	£11,955	£13,359	£14,052	£19,668	£12,474	£18,510
Number Shares Allotted	—	1,000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	24	19	16	13	12	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£18,346	£19,769	£21,211	£22,798	£24,234	£25,429	£26,095	£26,744
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3,382	£314	£1,469	£220	—	—	—	£550
Amount Specific Advance Or Credit Directors	£2,327	£2,327	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,769	£55,395	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£72,134	£90,341	—	—	—	—	—	—	—	—
Fixed Assets	£7,982	£7,635	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,579	£1,422	£1,441	£1,587	£1,436	£1,195	£666	£649
Net Assets Liabilities Including Pension Asset Liability	£102,978	£151,861	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£13,726	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£17,158	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£76,774	£73,702	£71,793	£41,517	£41,666	£39,096	£40,843	£43,921
Profit Loss Account Reserve	£101,978	£150,861	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£10,804	£9,177	£8,069	£8,096	£6,729	£5,293	£4,098	£3,432
Property Plant Equipment Gross Cost	—	—	£27,523	£27,838	£29,307	£29,527	£29,527	£29,527	£29,527	£30,077
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,533	£1,533	£1,538	£1,279	£1,006	£79	£0
Provisions For Liabilities Charges	£0	£1,449	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£102,978	£151,861	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,982	£7,635	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,334	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,549	£16,883	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,567	£9,248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,681	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£122,903	£106,662	£168,078	£71,857	£77,674	£67,559	£85,735	£72,622

CIRCA SECURITY LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Clare O'lone (person)

Resigned John Patrick O'lone (person)

Appointed John Patrick O'lone (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CIRCA SECURITY LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

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