Circet Wireless Limited
Other specialised construction activities n.e.c. · Hartlebury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,705,069
Cash
£71,590
Turnover
£49,519,563
Profit / loss
£2,061,384
Current assets
£25,578,398
Creditors < 1 year
£17,446,301
Equity
£8,705,069
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,705,069 | £6,643,685 | £733,118 | £401,910 | £106,174 | £186,985 |
| Equity | £8,705,069 | £6,643,685 | £733,118 | £401,910 | £106,174 | £186,985 |
| Share capital | £10 | £10 | — | — | — | — |
| Retained earnings | £8,705,059 | £6,643,675 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £609,699 | £994,889 | £253,527 | £136,159 | £129,394 | £103,393 |
| Intangible assets | £434,555 | £635,234 | — | — | — | — |
| Property, plant & equipment | £175,144 | £359,655 | £253,527 | £136,159 | £129,394 | £103,393 |
| Current assets | £25,578,398 | £15,790,144 | £2,113,835 | £918,703 | £280,758 | £392,096 |
| Cash at bank | £71,590 | £151,249 | £294,837 | £175,325 | £71,461 | £194,944 |
| Debtors | £14,821,606 | £9,622,338 | £1,782,498 | £743,378 | £209,297 | £197,152 |
| Stock | £10,685,202 | £6,016,557 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £17,446,301 | £9,914,900 | £1,493,607 | £600,750 | £258,928 | £265,281 |
| Creditors after one year | — | — | £84,037 | £24,952 | £21,000 | £26,073 |
| Provisions | −£36,727 | −£226,448 | £56,600 | £27,250 | £24,050 | £17,150 |
| Net current assets | £8,132,097 | £5,875,244 | £620,228 | £317,953 | £21,830 | £126,815 |
| Assets less current liabilities | £8,741,796 | £6,870,133 | £873,755 | £454,112 | £151,224 | £230,208 |
| Profit & loss | ||||||
| Turnover | £49,519,563 | £46,638,483 | — | — | — | — |
| Cost of sales | £44,224,207 | £40,729,362 | — | — | — | — |
| Gross profit | £5,295,356 | £5,909,121 | — | — | — | — |
| Administrative expenses | £2,591,765 | £3,047,065 | — | — | — | — |
| Operating profit | £2,703,591 | £2,862,056 | — | — | — | — |
| Interest payable | £188,384 | £104,447 | — | — | — | — |
| Profit before tax | £2,515,207 | £2,757,609 | — | — | — | — |
| Tax | £453,823 | £735,027 | — | — | — | — |
| Profit / loss | £2,061,384 | £2,022,582 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £191,950 | £204,880 | — | — | — | — |
| Amortisation | £240,379 | £190,155 | — | — | — | — |
| Operating lease charges | £152,500 | £152,500 | — | — | — | — |
| Audit fees | £12,000 | £12,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 191 | 195 | — | — | — | — |
| Staff costs | £10,857,205 | £10,770,343 | — | — | — | — |
| Wages & salaries | £9,414,442 | £9,491,630 | — | — | — | — |
| Social security costs | £1,130,964 | £1,017,216 | — | — | — | — |
| Pension costs | £181,360 | £180,345 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Circet (UK) Limited
- Ultimate parent
- Circet Holdings SAS
- Ultimate controlling party
- Circet Holdings SAS
- Accounts
- FRS 102
- Approved
- 2026-03-24, signed by Donagh Kelly
Turnover by segment (2)
- Supply of services: 49,519,563 (2025-12-31)
- Supply of services: 46,638,483 (2024-12-31)
Share classes (2)
- 100 Ordinary of £0.10
- 100 Ordinary of £0.10
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-16 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2017-04-06 · satisfied 2017-10-11
—
Satisfied