CIRCET HOME LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£20M
+37% vs 2023
Net assets
£24M
+33.6% vs 2023
Employees
729
+171% vs 2023
Profit before tax
£8M
-1.3% vs 2023
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £41,674,065 | £48,695,977 | |
| Operating profit | £8,265,710 | £7,763,465 | |
| Profit before tax | £8,412,757 | £8,303,627 | |
| Net profit | £7,128,916 | £6,156,693 | |
| Cash | £14,265,692 | £19,545,557 | |
| Total assets less current liabilities | £18,557,616 | £24,747,819 | |
| Net assets | £18,332,046 | £24,488,739 | |
| Equity | £18,332,046 | £24,488,739 | |
| Average employees | 269 | 729 | |
| Wages | £7,824,423 | £22,298,430 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.8%
£41,674,065 £48,695,977
-
Cash
+37%
£14,265,692 £19,545,557
-
Net assets
+33.6%
£18,332,046 £24,488,739
-
Employees
+171%
269 729
-
Operating profit
-6.1%
£8,265,710 £7,763,465
-
Profit before tax
-1.3%
£8,412,757 £8,303,627
-
Wages
+185%
£7,824,423 £22,298,430
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.8% | 15.9% | |
| Net margin | 17.1% | 12.6% | |
| Return on capital employed | 44.5% | 31.4% | |
| Current ratio | 3.64x | 4.76x | |
| Interest cover | 1059.71x | 1293.91x |
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.
Name history
Renamed 1 time since incorporation
- CIRCET HOME LIMITED 2024-04-03 → present
- QUBE GB LIMITED 2007-01-09 → 2024-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There is a guarantee supported by a floating charge over the assets and undertakings of the company.”
- “There is a group guarantee in place between the parent company, Circet Home Holdings Limited and Circet Home Limited in favour of Clydesdale Bank plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Donagh | Secretary | 2022-12-22 | — | — |
| GALLAGHER, Damien | Director | 2022-12-22 | Sep 1967 | Irish |
| KELLY, Donagh | Director | 2022-12-22 | Jun 1971 | Irish |
| O'KENNEDY, Eamonn | Director | 2022-12-22 | Dec 1972 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERR, Raymond James | Secretary | 2007-01-09 | 2010-09-20 |
| LINDSAYS | Corporate Secretary | 2010-09-20 | 2012-04-19 |
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-04-19 | 2022-12-22 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2007-01-09 | 2007-01-09 |
| BUNKER, Darren John | Director | 2007-01-09 | 2022-12-22 |
| KERR, Raymond James | Director | 2007-01-09 | 2022-12-22 |
| KURT-ELLI, Mustafa Demiray | Director | 2014-04-01 | 2022-12-22 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 2007-01-09 | 2007-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Circet Home Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-10 MA Memorandum articles
- 2024-04-03 RESOLUTIONS Resolution
- 2024-04-03 CERTNM Certificate change of name company PDF
- 2023-10-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | MA | incorporation | Memorandum articles | |
| 2024-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.