ROTUNDA LTD.

Active United Kingdom

General secondary education

26 employees website.com
General secondary education
R

ROTUNDA LTD.

General secondary education

Founded 28 Aug 1986 Active United Kingdom 26 employees website.com
General secondary education

Previous Company Names

ROTUNDA COLLEGE LTD 29 Oct 2004 — 6 Dec 2007
VAUXHALL ADULT EDUCATION TRUST LIMITED 28 Aug 1986 — 29 Oct 2004
Accounts Submitted 31 May 2025 Next due 31 May 2026 15 days remaining
Confirmation Submitted 16 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £3M £39K 2024 year on year
Total assets £3M £294K 2024 year on year
Total Liabilities £449K £255K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTUNDA LTD. (02050597), an active company based in United Kingdom. Incorporated 28 Aug 1986. General secondary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£452.84k

Decreased by £26.27k (-5%)

Net Assets

£2.85M

Increased by £38.78k (+1%)

Total Liabilities

£449.00k

Increased by £255.28k (+132%)

Turnover

£1.00M

Decreased by £182.50k (-15%)

Employees

26

Decreased by 4 (-13%)

Debt Ratio

14%

Increased by 8 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
117 Great Mersey Street, Liverpool (L5 2PL) LIVERPOOL
Freehold£250,00022 Mar 2024
land on the south side of Great Mersey Street, Liverpool LIVERPOOL
Freehold-6 Feb 2017
115 Great Mersey Street, Liverpool (L5 2PL) LIVERPOOL
Freehold-20 May 2003
107 and 113 Great Mersey Street, Liverpool LIVERPOOL
Freehold-8 Oct 1993
111 Great Mersey Street, Liverpool (L5 2PL) LIVERPOOL
Freehold-6 Mar 1992
117 Great Mersey Street, Liverpool (L5 2PL)
Freehold £250,000
Added 22 Mar 2024
District LIVERPOOL
land on the south side of Great Mersey Street, Liverpool
Freehold
Added 6 Feb 2017
District LIVERPOOL
115 Great Mersey Street, Liverpool (L5 2PL)
Freehold
Added 20 May 2003
District LIVERPOOL
107 and 113 Great Mersey Street, Liverpool
Freehold
Added 8 Oct 1993
District LIVERPOOL
111 Great Mersey Street, Liverpool (L5 2PL)
Freehold
Added 6 Mar 1992
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
26 Sept 2025OfficersTermination of Chloe Isabella Doyle as director on 22 Sept 2025
26 Sept 2025OfficersTermination of Layla Idress Davies as director on 22 Sept 2025
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

26 Sept 2025 Officers

Termination of Chloe Isabella Doyle as director on 22 Sept 2025

26 Sept 2025 Officers

Termination of Layla Idress Davies as director on 22 Sept 2025

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

4 weeks ago on 16 Apr 2026

Termination of Chloe Isabella Doyle as director on 22 Sept 2025

7 months ago on 26 Sept 2025

Termination of Layla Idress Davies as director on 22 Sept 2025

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 31 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 19 May 2025