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  4. Circle UK Group Ltd

Circle UK Group Ltd

ActiveTotal exemption (full) accountsFacilities managementWaltham Cross
Company number
09133602
Incorporated
16 Jul 201412 years trading
Registered office
Theobalds Enterprise Centre, Theobalds Business Park, Innovation Place,, Platinum Way, Cheshunt,, Waltham Cross, EN8 8YD
Nature of business
Combined facilities support activities
Accounts due in
199 days
30 Apr 2027
Net assets
£241K▼
-32.4% on the year before
Cash at bank
£0▼
At 31 Jul 2025
Employees
118
Average during the year
From the Companies House register, 1 Oct 2026

Circle UK Group Ltd is a 12-year-old private limited company registered in Waltham Cross, company number 09133602, one of 9 facilities management companies in Waltham Cross. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
13 Jul 2027
in 273 days
Last made up to 29 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £116K (-32.4%) on the year before, to £241K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.6M against £1.2M owed within a year: 1.3 times cover.
  • 118 employees on average, up from 79 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 July 2016: net assets -£3,624-£3,624201631 July 2017: net assets £1,306£1,306201731 July 2018: net assets £42K£42K201831 July 2019: net assets £125K£125K201931 July 2020: net assets £351K£351K202031 July 2021: net assets £248K£248K202131 July 2022: net assets £256K£256K202231 July 2023: net assets £345K£345K202331 July 2024: net assets £357K£357K202431 July 2025: net assets £241K£241K2025
Net assets at each year end, 2016 to 2025£0£200K31 July 2016: net assets -£3,624-£3,624'1631 July 2017: net assets £1,306£1,306'1731 July 2018: net assets £42K£42K'1831 July 2019: net assets £125K£125K'1931 July 2020: net assets £351K£351K'2031 July 2021: net assets £248K£248K'2131 July 2022: net assets £256K£256K'2231 July 2023: net assets £345K£345K'2331 July 2024: net assets £357K£357K'2431 July 2025: net assets £241K£241K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£241K£0£1.6M£1.2M118
31 Jul 2024£357K£21K£2.4M£1.9M79
31 Jul 2023£345K£110K£1.9M£1.4M26
31 Jul 2022£256K£38K£1.7M£1.3M27
31 Jul 2021£248K£221K£1.3M£876K22
31 Jul 2020£351K£174K£1.6M£1.2M7
31 Jul 2019£125K£91K£1.2M£1M
31 Jul 2018£42K£17K£630K£590K
31 Jul 2017£1,306£9,860£136K£136K
31 Jul 2016-£3,624£4,469£4,469£9,484

Where Circle UK Group Ltd is registered

Circle UK Group Ltd's registered office on a map of the UK

The registered office is in Waltham Cross (EN8), in the Broxbourne local authority area, East of England. Show EN8 8YD on a map.

Other trade companies in EN8

Also registered at this address

1 other company uses the same registered office as Circle UK Group Ltd.

What happens if Circle UK Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09133602
Status
Active
Company type
Private limited company
Incorporated
16 July 2014 (12 years ago)
Registered office
Theobalds Enterprise Centre, Theobalds Business Park, Innovation Place,, Platinum Way, Cheshunt,, Waltham Cross, EN8 8YD
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
29 June 2026
Charges (mortgages)
2 outstanding of 3 registered
Previous names
Circle Facilities Management Ltd (until 15 Jun 2021)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Waltham Cross

Other active facilities management companies registered in Waltham Cross.

All facilities management companies in Waltham Cross · All trades in Waltham Cross · Facilities management across the UK

Frequently asked questions

When are Circle UK Group Ltd's accounts due?

Circle UK Group Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Circle UK Group Ltd's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Circle UK Group Ltd still trading?

Circle UK Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Circle UK Group Ltd do?

Circle UK Group Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Circle UK Group Ltd?

Circle UK Group Ltd was incorporated on 16 July 2014, 12 years ago.

What is the penalty if Circle UK Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Circle UK Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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