ROUGEMONT MANAGEMENT LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
R

ROUGEMONT MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 6 Oct 2010 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 14 Nov 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-142K £0 2024 year on year
Total assets £972K £0 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 135 Notting Hill Gate London W11 3LB

Full company profile for ROUGEMONT MANAGEMENT LIMITED (07397911), an active company based in London, United Kingdom. Incorporated 6 Oct 2010. Other service activities n.e.c.. 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

Decreased by £461.63k (-100%)

Net Assets

-£142.35k

Total Liabilities

£1.11M

Turnover

N/A

Employees

N/A

Debt Ratio

115%

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

1 active
Status
Bannister, Clive Christopher RogerDirectorBritishUnited Kingdom676 Oct 2010Active

Shareholders

Shareholders (1)

Clive Christopher Roger Bannister
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Christopher Roger Bannister

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1958
Nature of Control
  • Ownership Of Shares 75 To 100 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
14 Nov 2025AccountsAnnual accounts made up to 2024-10-31
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
29 Jul 2025AccountsAnnual accounts made up to 2024-10-31
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updates
19 Apr 2024AccountsAnnual accounts made up to 2022-10-31
14 Nov 2025 Accounts

Annual accounts made up to 2024-10-31

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 7 Oct 2025

Annual accounts made up to 2024-10-31

8 months ago on 29 Jul 2025

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2022-10-31

2 years ago on 19 Apr 2024