BLACK N ROUNDS LIMITED

Active Towcester

Retail trade of motor vehicle parts and accessories

3 employees website.com
Supply chain, manufacturing and commerce models Retail trade of motor vehicle parts and accessories
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BLACK N ROUNDS LIMITED

Retail trade of motor vehicle parts and accessories

Founded 22 Apr 2014 Active Towcester, England 3 employees website.com
Supply chain, manufacturing and commerce models Retail trade of motor vehicle parts and accessories
Accounts Submitted 7 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 30 Apr 2025 Next due 6 May 2026 12 days remaining
Net assets £-557K £4K 2025 year on year
Total assets £66K £12K 2025 year on year
Total Liabilities £623K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Silverstone Park West Buckingham Road Silverstone Towcester NN12 8TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLACK N ROUNDS LIMITED (09004013), an active supply chain, manufacturing and commerce models company based in Towcester, England. Incorporated 22 Apr 2014. Retail trade of motor vehicle parts and accessories. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£556.85k

Decreased by £3.94k (-1%)

Total Liabilities

£623.15k

Decreased by £8.24k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

940%

Increased by 136 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Darryl Charles EalesDirectorBritishEngland6522 Apr 2014Active
Dermot Shane O'neillDirectorBritishEngland556 May 2014Active
Thomas Simon GrunwaldDirectorBritishEngland4522 Apr 2014Active

Shareholders

Shareholders (1)

Darryl Eales
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darryl Charles Eales

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, Jordan Technology Park, Buckingham Road, Silverstone, Towcester (NN12 8TJ) BUCKINGHAMSHIRE
Leasehold-27 Aug 2014
Unit 6, Jordan Technology Park, Buckingham Road, Silverstone, Towcester (NN12 8TJ)
Leasehold
Added 27 Aug 2014
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 2025-09-30
29 May 2025AccountsAnnual accounts made up to 2024-09-30
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updates
8 May 2024Confirmation StatementConfirmation statement made on 2024-04-22 with no updates
23 Apr 2024AccountsAnnual accounts made up to 2023-09-30
7 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

29 May 2025 Accounts

Annual accounts made up to 2024-09-30

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-22 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-09-30

10 months ago on 29 May 2025

Confirmation statement made on 2025-04-22 with no updates

11 months ago on 30 Apr 2025

Confirmation statement made on 2024-04-22 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-09-30

2 years ago on 23 Apr 2024