Cirqlr East Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£46,112,244
Cash
£1,958,889
Turnover
£42,534,235
Profit / loss
−£3,805,536
Current assets
£10,129,642
Creditors < 1 year
£7,780,882
Equity
£46,112,244
Average employees
172
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-319 months · Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,112,244 | — |
| Equity | £46,112,244 | — |
| Share capital | £519,654 | — |
| Retained earnings | −£5,853,162 | — |
| Assets | ||
| Fixed assets | £46,824,784 | — |
| Intangible assets | £33,398,821 | — |
| Property, plant & equipment | £13,425,963 | — |
| Current assets | £10,129,642 | — |
| Cash at bank | £1,958,889 | — |
| Debtors | £7,873,615 | — |
| Stock | £297,138 | — |
| Liabilities | ||
| Creditors within one year | £7,780,882 | — |
| Creditors after one year | £1,563,759 | — |
| Provisions | £1,497,541 | — |
| Capital commitments | £273,456 | — |
| Net current assets | £2,348,760 | — |
| Assets less current liabilities | £49,173,544 | — |
| Profit & loss | ||
| Turnover | £42,534,235 | — |
| Cost of sales | £33,155,141 | — |
| Gross profit | £9,379,094 | — |
| Administrative expenses | £13,229,653 | — |
| Other operating income | £61,030 | — |
| Operating profit | −£3,789,529 | — |
| Interest receivable | £482 | — |
| Interest payable | £41,539 | — |
| Profit before tax | −£3,830,586 | — |
| Tax | −£25,050 | — |
| Profit / loss | −£3,805,536 | −£2,047,626 |
| Operating costs | ||
| Audit fees | £10,000 | — |
| Government grants | £61,030 | — |
| Cash flow | ||
| Cash from operations | £2,400,829 | — |
| Capital expenditure | £1,851,997 | — |
| People & pay | ||
| Average employees | 172 | — |
| Staff costs | £8,720,083 | — |
| Wages & salaries | £7,612,486 | — |
| Social security costs | £950,786 | — |
| Pension costs | £156,811 | — |
| Directors' remuneration | £193,637 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CIRQLR Group Finco Limited
- Ultimate parent
- iCON Infrastructure Partners VI, L.P. and iCON Infrastructure Partners VI-B L.P., collectively the “Partnership”
- Ultimate controlling party
- iCON Infrastructure Partners VI, L.P. and iCON Infrastructure Partners VI-B L.P., collectively the “Partnership”
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-15, signed by JR Lavington
Turnover by segment (8)
- Collections: 29,531,759 (2025-12-31)
- Recyclate: 5,184,998 (2025-12-31)
- Tipping: 5,992,339 (2025-12-31)
- Other sales: 1,825,139 (2025-12-31)
- Collections: 16,820,148 (2024-12-31)
- Recyclate: 3,870,483 (2024-12-31)
- Tipping: 2,971,609 (2024-12-31)
- Other sales: 1,362,258 (2024-12-31)
Related parties (18)
- Castle Waste Services Limited · fellow subsidiary of CIRQLR Group Limited · services purchased · £183,974
- Castle Waste Services Limited · fellow subsidiary of CIRQLR Group Limited · outstanding balance · £31,914
- Cox Management Services Limited · fellow subsidiary of CIRQLR Group Limited · services purchased · £2,197
- Cox Management Services Limited · fellow subsidiary of CIRQLR Group Limited · outstanding balance · £Nil
- KP Waste Company Limited · fellow subsidiary of CIRQLR Group Limited · services purchased · £44,786
- KP Waste Company Limited · fellow subsidiary of CIRQLR Group Limited · outstanding balance · £44,786
- Origin8 Ltd · company controlled by D Chamberlain · services purchased · £39,226
- Origin8 Ltd · company controlled by D Chamberlain · outstanding balance · £2,530
- Sommers Waste Solutions Limited · fellow subsidiary of CIRQLR Group Limited · sales · £6,460
- Sommers Waste Solutions Limited · fellow subsidiary of CIRQLR Group Limited · outstanding balance · £321
- CIRQLR Group Limited · fellow member of the Group · sales · £107,962
- CIRQLR Group Limited · fellow member of the Group · outstanding balance · £8,063
- CIRQLR Group Limited · management fee charged to the Group · £557,030
- CIRQLR Group Limited · 2026 recharges invoiced; full amount outstanding · £789,976
- Select Environmental Services Ltd · tax losses surrendered by the Company · £7,872
- Select Environmental Services Ltd · tax losses surrendered by Ellgia Limited · £40,568
- Chambers Waste Management Ltd · tax losses surrendered by Ellgia Limited · £323,398
- The Recycling Partnership Ltd · tax losses surrendered by Ellgia Limited · £22,355
Share classes (2)
- 48,479,327 ‘A’ Ordinary shares of 1p each of 1p each
- 3,486,080 ‘B’ Ordinary shares of 1p each of 1p each
Events after the year end (3)
- On 17 April 2026, a fixed and floating charge was created over certain property held by Ellgia Limited in relation to debts incurred by Ellgia Limited at any point in time; registered under reference 0086 0123 0022.
- On 17 April 2026, a fixed and floating share charge was created over the assets of Ellgia Recycling Limited in relation to all debts incurred by Ellgia Recycling Limited at any point in time; registered under reference 0766 4851 0005.
- On 17 April 2026, a fixed and floating share charge was created over the assets of Ellgia Holdings Limited in relation to all debts incurred by Ellgia Holdings Limited at any point in time; registered under reference 0937 0749 0003.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-17
—
Outstanding