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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CIRCADIAN TECHNOLOGIES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-11.9%
CAGR total assets (2018–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03097930
Founded04/09/1995
PurposeManagement consultancy activities other than financial management
Address2 Leman Street, London, E1W 9US
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/09/1995
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/05/2024

Address updated

2 Leman Street, E1W 9US

04/09/1995

Company incorporated

Incorporation date: 1995-09-04

Network

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Network depth

Ownership & Management

Persons with significant control

Martin Moore-ede

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Martin Moore-ede (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

2 Leman Street

London

E1W 9US

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £39.9K

Key figures

Total assets

2018£39,947
2019£37,891
2020£35,404
2021£31,077
2022£28,633
2023£27,095
2024£23,877

Equity

2018£39,947
2019£37,891
2020£35,404
2021£31,077
2022£28,633
2023£27,095
2024£23,877

Current Assets

2018£41,398
2019£39,042
2020£57,032
2021£56,272
2022£56,942
2023£65,321
2024—

Net Current Assets Liabilities

2018£39,947
2019£37,891
2020£35,404
2021£31,077
2022£28,633
2023£27,095
2024£23,877

Cash Bank On Hand

2018£1,681
2019£719
2020£18,710
2021£17,981
2022£18,869
2023£28,562
2024—

Debtors

2018£39,717
2019£38,323
2020£38,322
2021£38,291
2022£38,073
2023£36,759
2024£26,377

Other Debtors

2018£39,717
2019£38,323
2020£38,322
2021£38,191
2022£37,973
2023£36,659
2024£26,377

Creditors

2018£1,451
2019£1,151
2020£21,628
2021£25,195
2022£28,309
2023£38,226
2024—

Other Creditors

2018£1,451
2019£1,151
2020£2,351
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2018—
2019£19,277
2020£19,277
2021£23,995
2022£27,109
2023£37,026
2024—

Average Number Employees During Period

2018—
20190
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£1,200
2022£1,200
2023£1,200
2024£2,500

Called Up Share Capital Not Paid

2018—
2019—
2020—
2021£100
2022£100
2023£100
2024—
Metric2018201920202021202220232024
Total assets£39,947£37,891£35,404£31,077£28,633£27,095£23,877
Equity£39,947£37,891£35,404£31,077£28,633£27,095£23,877
Current Assets£41,398£39,042£57,032£56,272£56,942£65,321—
Net Current Assets Liabilities£39,947£37,891£35,404£31,077£28,633£27,095£23,877
Cash Bank On Hand£1,681£719£18,710£17,981£18,869£28,562—
Debtors£39,717£38,323£38,322£38,291£38,073£36,759£26,377
Other Debtors£39,717£38,323£38,322£38,191£37,973£36,659£26,377
Creditors£1,451£1,151£21,628£25,195£28,309£38,226—
Other Creditors£1,451£1,151£2,351————
Amounts Owed To Group Undertakings—£19,277£19,277£23,995£27,109£37,026—
Average Number Employees During Period—011111
Accrued Liabilities Deferred Income———£1,200£1,200£1,200£2,500
Called Up Share Capital Not Paid———£100£100£100—

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-5.1%
YoY net current assets (2018 vs 2019)
-5.1%
YoY total assets (2019 vs 2020)
-6.6%
YoY net current assets (2019 vs 2020)
-6.6%
YoY total assets (2020 vs 2021)
-12.2%
  2. –
  3. –
  4. –CIRCADIAN TECHNOLOGIES LIMITED
YoY net current assets (2020 vs 2021)
-12.2%
YoY total assets (2021 vs 2022)
-7.9%
YoY net current assets (2021 vs 2022)
-7.9%
YoY total assets (2022 vs 2023)
-5.4%
YoY net current assets (2022 vs 2023)
-5.4%
YoY total assets (2023 vs 2024)
-11.9%
YoY net current assets (2023 vs 2024)
-11.9%
CAGR total assets (2018–2024)
-8.2%

Working capital & liquidity

Net current assets (2018)
£39,947
Net current assets (2019)
£37,891
Net current assets (2020)
£35,404
Net current assets (2021)
£31,077
Net current assets (2022)
£28,633
Net current assets (2023)
£27,095
Net current assets (2024)
£23,877

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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