ROUNDHOUSE DESIGN LIMITED

Active London

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

47 employees website.com
Property, infrastructure and construction Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
R

ROUNDHOUSE DESIGN LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 5 Jun 1996 Active London, United Kingdom 47 employees website.com
Property, infrastructure and construction Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 8 days remaining
Net assets £3M £922K 2023 year on year
Total assets £8M £723K 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

11 Wigmore Street London W1U 1PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROUNDHOUSE DESIGN LIMITED (03207868), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 5 Jun 1996. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£472.88k

Decreased by £1.28M (-73%)

Net Assets

£3.25M

Increased by £922.14k (+40%)

Total Liabilities

£4.98M

Decreased by £1.65M (-25%)

Turnover

£17.00M

Increased by £1.83M (+12%)

Employees

47

Increased by 1 (+2%)

Debt Ratio

60%

Decreased by 14 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Christopher John WilsonDirectorBritishUnited Kingdom7311 Jun 2008Active
Craig John MatsonDirectorAustralianUnited Kingdom645 Jun 1996Active

Shareholders

Shareholders (1)

Roundhouse Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROUNDHOUSE DESIGN LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
2 Filmer Road, London (SW6 7BT) HAMMERSMITH AND FULHAM
Leasehold-27 Apr 2023
Unit 5B, Trinity Gate, Epsom Road, Guildford GUILDFORD
Leasehold-30 Nov 2022
11 Wigmore Street, London (W1U 1PE) CITY OF WESTMINSTER
Leasehold-16 Aug 2022
12 Sussex Street, Cambridge (CB1 1PW) CAMBRIDGE
Leasehold-28 May 2021
the Basement and Ground floor being 857-859 Fulham Road, London (SW6 1HJ) HAMMERSMITH AND FULHAM
Leasehold-16 Oct 2017
2 Filmer Road, London (SW6 7BT)
Leasehold
Added 27 Apr 2023
District HAMMERSMITH AND FULHAM
Unit 5B, Trinity Gate, Epsom Road, Guildford
Leasehold
Added 30 Nov 2022
District GUILDFORD
11 Wigmore Street, London (W1U 1PE)
Leasehold
Added 16 Aug 2022
District CITY OF WESTMINSTER
12 Sussex Street, Cambridge (CB1 1PW)
Leasehold
Added 28 May 2021
District CAMBRIDGE
the Basement and Ground floor being 857-859 Fulham Road, London (SW6 1HJ)
Leasehold
Added 16 Oct 2017
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersTermination of Christopher John Wilson as director on 2 Oct 2025
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
3 Oct 2025 Officers

Termination of Christopher John Wilson as director on 2 Oct 2025

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Termination of Christopher John Wilson as director on 2 Oct 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 30 May 2024 with no updates

2 years ago on 30 May 2024