ROUNDHOUSE WORK LIMITED

Active London

Manufacture of kitchen furniture

47 employees website.com
Property, infrastructure and construction Manufacture of kitchen furniture
R

ROUNDHOUSE WORK LIMITED

Manufacture of kitchen furniture

Founded 16 Oct 2003 Active London, United Kingdom 47 employees website.com
Property, infrastructure and construction Manufacture of kitchen furniture
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Oct 2025 Next due 1 Oct 2026 3 months remaining
Net assets £-801K £472K 2023 year on year
Total assets £1M £224K 2023 year on year
Total Liabilities £2M £248K 2023 year on year
Charges 2
1 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 WORK LIMITED (04935041), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 16 Oct 2003. Manufacture of kitchen furniture. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£801.16k

Decreased by £472.47k (-144%)

Total Liabilities

£1.86M

Increased by £248.48k (+15%)

Turnover

N/A

Employees

47

Increased by 5 (+12%)

Debt Ratio

176%

Increased by 50 (+40%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 499,999 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2021499,999£500k£1

Officers

Officers

2 active 1 resigned
Status
Christopher John WilsonSecretaryUnknownUnknown4 Dec 2012Active
Craig John MatsonDirectorAustralianUnited Kingdom6410 Nov 2003Active

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 WORK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Orion House, Spring Lane South, Malvern (WR14 1AT) MALVERN HILLS
Leasehold-21 Dec 2015
Orion House, Spring Lane South, Malvern (WR14 1AT)
Leasehold
Added 21 Dec 2015
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
3 Oct 2025OfficersTermination of Christopher John Wilson as director on 2 Oct 2025
3 Oct 2025OfficersTermination of Christopher John Wilson as director on 2 Oct 2025
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025OfficersTermination of Simon Mitchell Smith as director on 19 Nov 2024
3 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

3 Oct 2025 Officers

Termination of Christopher John Wilson as director on 2 Oct 2025

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

9 Jul 2025 Officers

Termination of Simon Mitchell Smith as director on 19 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Termination of Christopher John Wilson as director on 2 Oct 2025

8 months ago on 3 Oct 2025

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

Termination of Simon Mitchell Smith as director on 19 Nov 2024

10 months ago on 9 Jul 2025