THE ROUNDHOUSE TRUST

03572184
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

03572184

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 6 months remaining
Confirmation
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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2023
31 Mar 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
24 Jun 2026OfficersAppointment of Mr Kevin Patrick O'hare as director
5 Jun 2026OfficersChange to director Ms Ella Bennett on 15 Jan 2026
3 Jun 2026OfficersAppointment of Mrs Jennifer Diane Mollica as director on 1 Jun 2026
3 Jun 2026OfficersAppointment of Miss Tanya Dennett Brown as director on 8 Dec 2025
3 Jun 2026OfficersAppointment of Miss Emmeline Olivia Armitage as director on 17 Nov 2025
24 Jun 2026 Officers

Appointment of Mr Kevin Patrick O'hare as director

5 Jun 2026 Officers

Change to director Ms Ella Bennett on 15 Jan 2026

3 Jun 2026 Officers

Appointment of Mrs Jennifer Diane Mollica as director on 1 Jun 2026

3 Jun 2026 Officers

Appointment of Miss Tanya Dennett Brown as director on 8 Dec 2025

3 Jun 2026 Officers

Appointment of Miss Emmeline Olivia Armitage as director on 17 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Kevin Patrick O'hare as director

1 weeks ago on 24 Jun 2026

Change to director Ms Ella Bennett on 15 Jan 2026

4 weeks ago on 5 Jun 2026

Appointment of Mrs Jennifer Diane Mollica as director on 1 Jun 2026

1 months ago on 3 Jun 2026

Appointment of Miss Tanya Dennett Brown as director on 8 Dec 2025

1 months ago on 3 Jun 2026

Appointment of Miss Emmeline Olivia Armitage as director on 17 Nov 2025

1 months ago on 3 Jun 2026