CIRERA CAPITAL LIMITED
Get an alert when CIRERA CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£614k
-5.6% vs 2025
Net assets
£688k
-2.6% vs 2025
Employees
4
+33.3% vs 2025
Profit before tax
-£18k
-163.6% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Following the decision to wind down the Company's operations and commence voluntary liquidation, the directors concluded that it is appropriate to prepare the financial statements on a basis other than going concern.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £3,163,404 | £6,481,808 | £158,763 | £311,945 | £413,385 | +32.5% | |
| Operating profit | £24,758 | -£66,791 | -£39,484 | £8,875 | -£35,162 | -496.2% | |
| Profit before tax | £24,873 | -£62,133 | -£32,552 | £28,650 | -£18,234 | -163.6% | |
| Net profit | — | — | -£32,552 | £28,650 | -£18,234 | -163.6% | |
| Cash | £555,177 | £709,423 | £608,094 | £650,118 | £613,978 | -5.6% | |
| Total assets less current liabilities | £770,108 | £710,587 | £678,035 | £706,685 | £688,451 | -2.6% | |
| Net assets | £770,108 | £710,587 | £678,035 | £706,685 | £688,451 | -2.6% | |
| Equity | £770,108 | £710,587 | £678,035 | £706,685 | £688,451 | -2.6% | |
| Average employees | 10 | 8 | 2 | 3 | 4 | +33.3% | |
| Wages | — | — | £18,750 | £81,250 | £141,865 | +74.6% | |
| Directors' remuneration | — | — | £0 | £0 | — | — | |
| Highest paid director | £NaN | £NaN | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 0.8% | -1.0% | -24.9% | 2.8% | -8.5% | |
| Net margin | — | — | -20.5% | 9.2% | -4.4% | |
| Return on capital employed | 3.2% | -9.4% | -5.8% | 1.3% | -5.1% | |
| Gearing (liabilities / total assets) | 29.7% | 3.5% | 0.0% | 3.8% | 5.3% | |
| Current ratio | — | — | 24.50x | 25.90x | 18.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Following the decision to wind down the Company's operations and commence voluntary liquidation, the directors concluded that it is appropriate to prepare the financial statements on a basis other than going concern.”
Significant events
- “On 6 June 2026, the Board of Directors formally resolved to wind down the Company's operations and place the Company into voluntary liquidation. The directors are currently taking the necessary steps to implement the wind-down and liquidation process.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARLAN, Mert | Director | 2023-09-12 | Mar 1971 | Turkish |
| TUGLULAR, Tolga | Director | 2020-05-29 | Aug 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARINC, Ahmet | Director | 2017-04-03 | 2023-05-15 |
| DAVIES, Adam Michael | Director | 2018-05-01 | 2018-09-30 |
| GUMUSDIS, Tijen | Director | 2017-08-17 | 2023-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tolga Tuglular | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-15 | Active |
| Ms Tijen Gumusdis | Individual | Shares 25–50%, Voting 25–50% | 2017-12-11 | Ceased 2023-05-15 |
| Mr Ahmet Arinc | Individual | Shares 50–75%, Voting 50–75% | 2017-04-03 | Ceased 2023-05-15 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-21 MA Memorandum articles
- 2023-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-21 | MA | incorporation | Memorandum articles | |
| 2023-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-06-21 | SH08 | capital | Capital name of class of shares | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.