THE ROUNDSTONE GROUP LTD

02778438
Active Langton Green

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

THE ROUNDSTONE GROUP LTD

02778438

Buying and selling of own real estate

Founded 8 Jan 1993 Active Langton Green, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £456K £6K 2025 year on year
Total assets £571K £2K 2025 year on year
Total Liabilities £115K £3K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Upper Birchetts Langton Road Langton Green Tunbridge Wells TN3 0EG

Full company profile for THE ROUNDSTONE GROUP LTD (02778438), an active company based in Langton Green, United Kingdom. Incorporated 8 Jan 1993. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£46.23k

Increased by £2.50k (+6%)

Net Assets

£455.79k

Increased by £5.53k (+1%)

Total Liabilities

£115.45k

Decreased by £3.03k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Patricia NewmanSecretaryBritishUnknown23 May 1997Active

Shareholders

Shareholders (4)

Petra Louise Newman
53.2%
Piers J. Newman
40.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Petra Louise Newman

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Petra Louise Newman

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Upper Birchetts, Langton Road, Langton Green, Tunbridge Wells (TN3 0EG) TUNBRIDGE WELLS
Freehold--
Upper Birchetts, Langton Road, Langton Green, Tunbridge Wells (TN3 0EG)
Freehold
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
10 Sept 2025OfficersTermination of Patricia Newman as director on 1 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
18 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

10 Sept 2025 Officers

Termination of Patricia Newman as director on 1 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

3 months ago on 9 Mar 2026

Termination of Patricia Newman as director on 1 Sept 2025

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Aug 2024