3 Circles Ltd
Registered name: 3 CIRCLES LTD
3 Circles Ltd made £70.4k revenue and £4.5k profit in the year to 30 Sep 2025.
3 Circles Ltd’s revenue grew 9% to £70.4k in the year to 30 Sep 2025, with £4.5k profit and 1 employee. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.1k | £58.4k | £64.4k | £70.4k |
| Profit after tax | £654 | £1.4k | −£1.2k | £4.5k |
| Profit (best available) | £654 | £1.4k | −£1.2k | £4.5k |
| Staff costs | £460 | £5.4k | £2.7k | £2.6k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 3.3% | 2.4% | −1.8% | 6.4% |
| Revenue per employee | — | £58.4k | £64.4k | £70.4k |
| Profit per employee | — | £1.4k | −£1.2k | £4.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲190.3% | ▲10.3% | ▲9.3% |
| Profit growth | — | ▲109.8% | ▼186.2% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £653 | £2.1k | £125 | £5.2k |
| Fixed assets | £750 | £750 | £0 | £1.7k |
| Current assets | £6.4k | £15.4k | £16.3k | £19.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.4k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4042%
- Now £5.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.7k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.5k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.