THE ROUNDHOUSE TRUST

Active London

Operation of arts facilities

326 employees website.com
Creative, media and publishing Operation of arts facilities
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THE ROUNDHOUSE TRUST

Operation of arts facilities

Founded 29 May 1998 Active London, United Kingdom 326 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

THE CHALK FARM TRUST 29 May 1998 — 25 Jun 1998
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Jul 2025 Next due 5 Jun 2026 25 days remaining
Net assets £39M £1M 2024 year on year
Total assets £46M £1M 2024 year on year
Total Liabilities £6M £119K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Roundhouse Chalk Farm Road London NW1 8EH

Email

info@example.com

Website

www.example.com

Full company profile for THE ROUNDHOUSE TRUST (03572184), an active creative, media and publishing company based in London, United Kingdom. Incorporated 29 May 1998. Operation of arts facilities. 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 (2013–2024)

Cash in Bank

£6.78M

Decreased by £879.00k (-11%)

Net Assets

£39.22M

Decreased by £1.42M (-3%)

Total Liabilities

£6.38M

Increased by £119.00k (+2%)

Turnover

£16.62M

Increased by £2.10M (+14%)

Employees

326

Increased by 39 (+14%)

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 13

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

THE ROUNDHOUSE TRUST Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Roundhouse, 212 Regents Park Road, London (NW1 8AW) CAMDEN
Leasehold-3 Aug 2015
The Roundhouse, Chalk Farm Road, London (NW1 8EH) CAMDEN
Leasehold-10 Sept 2003
Roundhouse, 212 Regents Park Road, London (NW1 8AW)
Leasehold
Added 3 Aug 2015
District CAMDEN
The Roundhouse, Chalk Farm Road, London (NW1 8EH)
Leasehold
Added 10 Sept 2003
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersTermination of Monique Munroe as director on 8 Dec 2025
19 Dec 2025OfficersTermination of Roshan Singh Gujra as director on 8 Dec 2025
19 Dec 2025OfficersTermination of Antonia Kazmeier as director on 8 Dec 2025
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
19 Dec 2025 Officers

Termination of Monique Munroe as director on 8 Dec 2025

19 Dec 2025 Officers

Termination of Roshan Singh Gujra as director on 8 Dec 2025

19 Dec 2025 Officers

Termination of Antonia Kazmeier as director on 8 Dec 2025

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

Recent Activity

Latest Activity

Termination of Monique Munroe as director on 8 Dec 2025

4 months ago on 19 Dec 2025

Termination of Roshan Singh Gujra as director on 8 Dec 2025

4 months ago on 19 Dec 2025

Termination of Antonia Kazmeier as director on 8 Dec 2025

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 22 May 2025 with no updates

9 months ago on 15 Jul 2025