ROTUNDA ENTERPRISES C.I.C.

Active Merseyside
0 employees website.com
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ROTUNDA ENTERPRISES C.I.C.

Founded 9 Dec 2004 Active Merseyside, United Kingdom 0 employees website.com

Previous Company Names

ROTUNDA ENTERPRISES LIMITED 9 Dec 2004 — 30 May 2022
Accounts Submitted 5 Jun 2025 Next due 31 May 2026 13 days remaining
Confirmation Submitted 21 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £7K £8K 2024 year on year
Total assets £20K £10K 2024 year on year
Total Liabilities £13K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

109 Great Mersey Street Liverpool Merseyside L5 2PL

Full company profile for ROTUNDA ENTERPRISES C.I.C. (05309414), an active company based in Merseyside, United Kingdom. Incorporated 9 Dec 2004. 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

N/A

Net Assets

£7.28k

Increased by £7.76k (+1637%)

Total Liabilities

£12.68k

Increased by £2.07k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 41 (-39%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jayne EcclestonSecretaryBritishUnknown19 Jan 2005Active
Paul David MusaDirectorBritishEngland689 Feb 2023Active

Shareholders

Shareholders (1)

Rotunda Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
1 Jul 2024AccountsAnnual accounts made up to 31 Aug 2023
19 Dec 2023Confirmation StatementConfirmation statement made on 9 Dec 2023 with no updates
21 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 31 Aug 2023

19 Dec 2023 Confirmation Statement

Confirmation statement made on 9 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

4 months ago on 21 Dec 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 1 Jul 2024

Confirmation statement made on 9 Dec 2023 with no updates

2 years ago on 19 Dec 2023