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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CIRCULOR LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11067668
Founded16/11/2017
PurposeBusiness and domestic software development
AddressAircraft Factory, 100 Cambridge Grove, London, W6 0LE
Confirmation StatementNext due: 03/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/11/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (26 events)

17/02/2026

Annual accounts filed

Amended accounts for a small company made up to 31 March 2024

View file in Documents

23/11/2025

Resigned Douglas Howard Johnson-poensgen (person)

Resigned as Director

16/11/2017

Appointed Douglas Howard Johnson-poensgen (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Douglas Howard Johnson-poensgen

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

Appointed: 16/11/2017

87.5%

Officers & directors

Giles John Palmer

Director

Appointed: 23/11/2025

—
Simon David Harris

Secretary

Appointed: 27/01/2019 · Resigned: 22/03/2019

—
Veera Venkata Sathyavathi Johnson

Director

Appointed: 30/07/2018 · Resigned: 20/12/2018

—
Ben Sheamus Brophy

Director

Appointed: 15/01/2018 · Resigned: 15/06/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (1 changes)

16/11/2017

Appointed Douglas Howard Johnson-poensgen (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Aircraft Factory

100 Cambridge Grove

London

W6 0LE

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £289.8K

Key figures

Total assets

2018£289,832
2019£1,000
2020£1,000
2021£1,000
2023—
2024£-13,476,214

Net Assets Liabilities

2018£289,832
2019£-448,776
2020£-1,397,803
2021£-5,776,295
2023—
2024£-13,476,214

Equity

2018£289,832
2019£1,000
2020£1,000
2021£1,000
2023—
2024£-13,476,214

Current Assets

2018£128,234
2019£80,566
2020£2,355,135
2021£5,430,869
2023—
2024£19,533,655

Net Current Assets Liabilities

2018£34,166
2019£-285,214
2020£-1,397,627
2021£-6,114,328
2023—
2024£-13,714,544

Total Assets Less Current Liabilities

2018£34,166
2019£-285,214
2020£-1,393,351
2021£-5,776,295
2023—
2024£-13,476,214

Cash Bank On Hand

2018—
2019£72,719
2020£2,160,699
2021£5,047,197
2023—
2024£14,582,427

Debtors

2018—
2019£7,847
2020£194,436
2021£383,672
2023—
2024£4,951,228

Other Debtors

2018—
2019—
2020£0
2021£135,467
2023—
2024—

Creditors

2018£323,998
2019£163,562
2020£4,452
2021£0
2023—
2024£33,248,199

Trade Creditors Trade Payables

2018—
2019£63,565
2020£51,220
2021£278,775
2023—
2024—

Other Creditors

2018—
2019£301,451
2020£14,834
2021£61,854
2023—
2024—

Amounts Owed To Group Undertakings

2018—
2019£0
2020£3,565,438
2021£10,739,232
2023—
2024—

Average Number Employees During Period

20181
20190
202015
202133
202339
202428

Accrued Liabilities Deferred Income

2018—
2019£0
2020£29,053
2021£434,588
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£347
2021£51,085
2023—
2024£349,990

Amounts Owed By Group Undertakings

2018—
2019£0
2020£110,444
2021£0
2023—
2024—

Amounts Owed To Directors

2018—
2019£163,562
2020£4,452
2021£0
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£0
2020£50,000
2021£0
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2023—
2024£6,209

Fixed Assets

2018—
2019£0
2020£4,276
2021£338,033
2023—
2024£238,330

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£347
2021£50,738
2023—
2024£157,652

Other Taxation Social Security Payable

2018—
2019—
2020£42,217
2021£30,748
2023—
2024—

Prepayments Accrued Income

2018—
2019£7,847
2020£57,881
2021£248,205
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£0
2019£7,847
2020—
2021—
2023—
2024—

Property Plant Equipment

2018—
2019£0
2020£4,276
2021£4,276
2023—
2024£238,330

Property Plant Equipment Gross Cost

2018—
2019—
2020£4,623
2021£389,118
2023—
2024£424,459

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£4,623
2021£384,495
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£0
2020£26,111
2021£0
2023—
2024—

Value-added Tax Payable

2018—
2019£764
2020—
2021—
2023—
2024—
Metric201820192020202120232024
Total assets£289,832£1,000£1,000£1,000—£-13,476,214
Net Assets Liabilities£289,832£-448,776£-1,397,803£-5,776,295—£-13,476,214
Equity£289,832£1,000£1,000£1,000—£-13,476,214
Current Assets£128,234£80,566£2,355,135£5,430,869—£19,533,655
Net Current Assets Liabilities£34,166£-285,214£-1,397,627£-6,114,328—£-13,714,544
Total Assets Less Current Liabilities£34,166£-285,214£-1,393,351£-5,776,295—£-13,476,214
Cash Bank On Hand—£72,719£2,160,699£5,047,197—£14,582,427
Debtors—£7,847£194,436£383,672—£4,951,228
Other Debtors——£0£135,467——
Creditors£323,998£163,562£4,452£0—£33,248,199
Trade Creditors Trade Payables—£63,565£51,220£278,775——
Other Creditors—£301,451£14,834£61,854——
Amounts Owed To Group Undertakings—£0£3,565,438£10,739,232——
Average Number Employees During Period1015333928
Accrued Liabilities Deferred Income—£0£29,053£434,588——
Accumulated Depreciation Impairment Property Plant Equipment——£347£51,085—£349,990
Amounts Owed By Group Undertakings—£0£110,444£0——
Amounts Owed To Directors—£163,562£4,452£0——
Bank Borrowings Overdrafts—£0£50,000£0——
Disposals Property Plant Equipment—————£6,209
Fixed Assets—£0£4,276£338,033—£238,330
Increase From Depreciation Charge For Year Property Plant Equipment——£347£50,738—£157,652
Other Taxation Social Security Payable——£42,217£30,748——
Prepayments Accrued Income—£7,847£57,881£248,205——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£7,847————
Property Plant Equipment—£0£4,276£4,276—£238,330
Property Plant Equipment Gross Cost——£4,623£389,118—£424,459
Total Additions Including From Business Combinations Property Plant Equipment——£4,623£384,495——
Trade Debtors Trade Receivables—£0£26,111£0——
Value-added Tax Payable—£764————

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Amended accounts for a small company made up to 31 March 2024

17/02/2026

View

Confirmation statement

20/01/2026

View

Confirmation statement

05/01/2026

View

Termination of director appointment

06/12/2025

View

Appointment of director

06/12/2025

View

Compulsory strike-off action has been discontinued

28/05/2025

View

First Gazette notice for compulsory strike-off

27/05/2025

View

Unaudited abridged accounts made up to 31 March 2024

23/05/2025

View

Confirmation statement

13/01/2025

View

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Equity ratio (2021)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-99.7%
YoY net current assets (2020 vs 2021)YoY net current assets
-337.5%
Net current assets (2024)Net current assets
-£13,714,544

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-99.7%
YoY net current assets (2018 vs 2019)
-934.8%
YoY net current assets (2019 vs 2020)
-390%
YoY net current assets (2020 vs 2021)
-337.5%
  1. –
  2. –
  3. –CIRCULOR LTD

Working capital & liquidity

Net current assets (2018)
£34,166
Net current assets (2019)
-£285,214
Net current assets (2020)
-£1,397,627
Net current assets (2021)
-£6,114,328
Net current assets (2024)
-£13,714,544

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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