ROUND MIDNIGHT LTD

Active Solihull

Ready-made interactive leisure and entertainment software development

4 employees website.com
Education Ready-made interactive leisure and entertainment software development
R

ROUND MIDNIGHT LTD

Ready-made interactive leisure and entertainment software development

Founded 15 Dec 2000 Active Solihull, England 4 employees website.com
Education Ready-made interactive leisure and entertainment software development
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £452K £311K 2024 year on year
Total assets £1M £256K 2024 year on year
Total Liabilities £654K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9-11 Stratford Road Shirley Solihull B90 3LU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROUND MIDNIGHT LTD (04126458), an active education company based in Solihull, England. Incorporated 15 Dec 2000. Ready-made interactive leisure and entertainment software development. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£752.00k

Increased by £417.54k (+125%)

Net Assets

£451.67k

Increased by £311.24k (+222%)

Total Liabilities

£653.92k

Decreased by £55.29k (-8%)

Turnover

N/A

Employees

4

Debt Ratio

59%

Decreased by 24 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £52k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 2023100£52k£520

Officers

Officers

1 active 2 resigned
Status
Claire Elisabeth DownesSecretaryBritishUnknown15 Dec 2000Active

Shareholders

Shareholders (4)

Stuart William Lane
35.0%
Claire E. Downes
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Elisabeth Downes

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart William Lane

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
9 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jan 2024Confirmation StatementConfirmation statement made on 12 Jan 2024 with updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Jan 2024 Confirmation Statement

Confirmation statement made on 12 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

3 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 2 Oct 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jul 2024

Confirmation statement made on 12 Jan 2024 with updates

2 years ago on 12 Jan 2024