ROTHWELL DOUGLAS LIMITED

Active Cheltenham

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
R

ROTHWELL DOUGLAS LIMITED

Management consultancy activities other than financial management

Founded 9 Feb 1989 Active Cheltenham, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £68K £59K 2025 year on year
Total assets £71K £71K 2025 year on year
Total Liabilities £3K £12K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3 Bath Mews Bath Parade Cheltenham GL53 7HL England

Full company profile for ROTHWELL DOUGLAS LIMITED (02345337), an active company based in Cheltenham, England. Incorporated 9 Feb 1989. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£57.00k

Decreased by £39.28k (-41%)

Net Assets

£67.94k

Decreased by £58.84k (-46%)

Total Liabilities

£3.10k

Decreased by £11.97k (-79%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Decreased by 7 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Craig RothwellDirectorBritishUnited Kingdom70UnknownActive
Andrew Craig RothwellSecretaryBritishUnknownUnknownActive
Carol RothwellDirectorBritishEngland6825 Jun 1991Active

Shareholders

Shareholders (4)

Carol Rothwell
92.0%
M Douglas
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carol Rothwell

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024