STAYINGCOOL (ROTUNDA) LIMITED

Dissolved Birmingham

Hotels and similar accommodation

16 employees website.com
Hotels and similar accommodation
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STAYINGCOOL (ROTUNDA) LIMITED

Hotels and similar accommodation

Founded 14 Dec 2004 Dissolved Birmingham, United Kingdom 16 employees website.com
Hotels and similar accommodation

Previous Company Names

STAYINGCOOL LTD 14 Dec 2004 — 8 Dec 2017
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 22 Dec 2023 Next due 24 Dec 2024 18 months overdue
Net assets £17K £53K 2022 year on year
Total assets £511K £27K 2022 year on year
Total Liabilities £494K £26K 2022 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Silverworks, 67-71 Northwood Street Jewellery Quarter Birmingham B3 1TX

Full company profile for STAYINGCOOL (ROTUNDA) LIMITED (05312878), a dissolved company based in Birmingham, United Kingdom. Incorporated 14 Dec 2004. Hotels and similar accommodation. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£40.54k

Decreased by £26.50k (-40%)

Net Assets

£16.53k

Increased by £53.13k (+145%)

Total Liabilities

£494.12k

Decreased by £26.13k (-5%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

97%

Decreased by 11 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

2 active 1 resigned
Status
Paul Simon TaylorDirectorBritishUnited Kingdom6214 Dec 2004Active
Tracey Ann StephensonDirectorBritishUnited Kingdom6114 Dec 2004Active

Shareholders

Shareholders (1)

Stayingcool Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Simon Taylor

Ceased 30 Nov 2017

Ceased

Tracey Ann Stephenson

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

STAYINGCOOL (ROTUNDA) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
11 Sept 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2024InsolvencyLiquidation Voluntary Statement Of Affairs
4 Sept 2024ResolutionResolutions
29 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 months ago on 29 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 11 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Sept 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Sept 2024

Resolutions

1 years ago on 4 Sept 2024