Company Overview
Circle International Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 11 October 2004, so this is a well established company. Circle International Plc has been in business for 21 years and 5 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor 30 Cannon Street, London, EC4M 6XH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCIRCLE INTERNATIONAL PLC
Company Number05255440
Registered Office Address1st Floor 30 Cannon Street
 EC4M 6XH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Jawad Khan - Director
(British,Pakistani, 47 years old, born December 1979)
Appointed 14 February 2025
 Active
Paul Manning - Director
(British, 57 years old, born January 1969)
Appointed 29 August 2025
 Active
Secretaries
Show Resigned
Alexandra O’Connor - Secretary
Appointed 04 February 2025
 Active
Other Company Directorships
Jawad Khan
AVENUE CAPITAL LIMITED
BISHOPSWOOD SPV LIMITED
BLUEORE CAPITAL LIMITED
CHG MANAGEMENT SERVICES LIMITED
CIRCLE BIRMINGHAM LIMITED
CIRCLE CLINICAL SERVICES LIMITED
CIRCLE DECONTAMINATION LIMITED
CIRCLE HEALTH 1 LIMITED
CIRCLE HEALTH 2 LIMITED
CIRCLE HEALTH 3 LIMITED
CIRCLE HEALTH 4 LIMITED
CIRCLE HEALTH GROUP LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
CIRCLE HEALTH MYWAY LIMITED
CIRCLE HOLDINGS (OS) LIMITED
CIRCLE HOSPITAL (READING) LIMITED
CIRCLE NOTTINGHAM LIMITED
CIRCLE REHABILITATION SERVICES LIMITED
GENERAL HEALTHCARE EMPLOYEE TRUST LIMITED
GENERAL HEALTHCARE GROUP LIMITED
GENERAL HEALTHCARE HOLDINGS (2) LIMITED
GENERAL HEALTHCARE HOLDINGS (3) LIMITED
GENERALE DE SANTE INTERNATIONAL LIMITED
GHG HEALTHCARE HOLDINGS LIMITED
GHG INTERMEDIATE HOLDINGS LIMITED
GHG LEASING LIMITED
GHG MOUNT ALVERNIA HOSPITAL LIMITED
LUMIN CAPITAL (EMEA) LTD
LUMIN CAPITAL LTD
NATIONS HEALTHCARE LIMITED
PURLEY REIT LTD
RUNNYMEDE SPV LIMITED
UK REIT LIMITED
Paul Manning
CHG MANAGEMENT SERVICES LIMITED
CIRCLE BIRMINGHAM LIMITED
CIRCLE CLINICAL SERVICES LIMITED
CIRCLE HEALTH 1 LIMITED
CIRCLE HEALTH 2 LIMITED
CIRCLE HEALTH 3 LIMITED
CIRCLE HEALTH 4 LIMITED
CIRCLE HEALTH GROUP LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
CIRCLE HOSPITAL (READING) LIMITED
CIRCLE NOTTINGHAM LIMITED
GENERAL HEALTHCARE EMPLOYEE TRUST LIMITED
GENERAL HEALTHCARE GROUP LIMITED
GENERAL HEALTHCARE HOLDINGS (2) LIMITED
GENERAL HEALTHCARE HOLDINGS (3) LIMITED
GENERALE DE SANTE INTERNATIONAL LIMITED
GHG HEALTHCARE HOLDINGS LIMITED
GHG INTERMEDIATE HOLDINGS LIMITED
GHG LEASING LIMITED
NATIONS HEALTHCARE LIMITED
PAUL MANNING LIMITED
SULIS HOSPITAL BATH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,248,000 32,248,000 16,468,000
Creditors Due Within One Year 4,038,000 4,038,000 3,851,000
Working Cap 28,210,000 28,210,000 12,617,000
Total Assets Less Current Liabilities 28,210,000 28,210,000 12,617,000
Long-term Liabilities 0 0 0
Net Assets 28,210,000 28,210,000 12,617,000
Share Capital & Reserves
Share Cap 193,000 193,000 193,000
Profit & Loss Reserves -18,633,000 -18,633,000 -34,226,000
Other Reserves 46,650,000 46,650,000 46,650,000
Shareholders Funds 28,210,000 28,210,000 12,617,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.1% 94.1% 89.5%
Cash Bank In Hand 5.9% 5.9% 10.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.5% 12.5% 23.4%
Net Current Assets Liabilities 87.5% 87.5% 76.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.5% 87.5% 76.6%
Called Up Share Capital 0.6% 0.6% 1.2%
Share Capital Allotted Called Up Paid 0.6% 0.6% 1.2%
Profit Loss Account Reserve -57.8% -57.8% -207.8%
Shareholder Funds 87.5% 87.5% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 8.0 8.0 4.3
Solvency Ratio 8.0 8.0 4.3
Reserves to Assets -0.6 -0.6 -2.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 32,248,000 32,248,000 16,468,000
Debt 4,038,000 4,038,000 3,851,000
Net Assets/Debt 28,210,000 28,210,000 12,617,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4M 6XH
LSF MEZZANINE VI LTD
30 Cannon Street, 4th Floor, London, EC4M 6XH
CAMPDEN WEALTH LIMITED
3 ORCHARD PLACE, 2ND FLOOR, LONDON, EC4M 6XH
BONELLI EREDE LOMBARDI PAPPALARDO LLP
30 CANNON STREET, LONDON, EC4M 6XH
CITY OF LONDON PUBLIC RELATIONS LIMITED
30 Cannon Street, London, EC4M 6XH
COLG TRADE FINANCE LIMITED
30 Cannon Street, London, EC4M 6XH
TRADE FINANCE PARTNERSHIP LIMITED
30 Cannon Street, London, EC4M 6XH
AFFINIA CAPITAL LP
30 CANNON STREET, LONDON, EC4M 6XH
AVANADE UK LIMITED
30 FENCHURCH STREET, LONDON, EC4M 6XH
AVANADE EUROPE SERVICES LTD.
30 FENCHURCH STREET, LONDON, EC4M 6XH
ARRAY MANAGEMENT LIMITED
30 Cannon Street, London, EC4M 6XH
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free