ROUNDWAY LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROUNDWAY LTD

Other letting and operating of own or leased real estate

Founded 4 Sept 2015 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 17 Sept 2026 4 months remaining
Net assets £445K £135K 2024 year on year
Total assets £7M £5M 2024 year on year
Total Liabilities £6M £5M 2024 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

141 A Stamford Hill London N16 5LG United Kingdom

Full company profile for ROUNDWAY LTD (09762223), an active company based in London, United Kingdom. Incorporated 4 Sept 2015. Other letting and operating of own or leased real estate. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£33.84k

Decreased by £11.16k (-25%)

Net Assets

£444.92k

Decreased by £134.98k (-23%)

Total Liabilities

£6.48M

Increased by £4.88M (+307%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 21 (+29%)

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
Status
David BinethDirectorBritishUnited Kingdom474 Sept 2015Active
Rachel Rose BinethDirectorBritishEngland471 Jul 2024Active

Shareholders

Shareholders (1)

Granville N22 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Granville N22 Ltd

United Kingdom

Active
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darbin Estates Limited

Ceased 1 Feb 2022

Ceased

David Bineth

Ceased 26 Feb 2019

Ceased

Group Structure

Group Structure

DARBIN ESTATES LIMITED united kingdom
GRANVILLE N22 LTD united kingdom
ROUNDWAY LTD Current Company

Charges

Charges

12 outstanding

Properties

Properties

7 freehold 6 leasehold 13 total
AddressTenurePrice PaidDate Added
104 Lower Clapton Road, London (E5 0QR) HACKNEY
Freehold£960,00019 Nov 2024
108b Lower Clapton Road, London (E5 0QR) HACKNEY
Freehold£675,00019 Nov 2024
73 Maidstone Road, Sidcup (DA14 5HB) BEXLEY
Freehold£760,0007 Oct 2024
8 Lemsford Close, Grovelands Road, Tottenham, London (N15 6BY) HARINGEY
Freehold£649,0001 Oct 2024
161 Lordship Road, London (N16 5HF) HACKNEY
Leasehold£460,0004 Sept 2024
104 Lower Clapton Road, London (E5 0QR)
Freehold £960,000
Added 19 Nov 2024
District HACKNEY
108b Lower Clapton Road, London (E5 0QR)
Freehold £675,000
Added 19 Nov 2024
District HACKNEY
73 Maidstone Road, Sidcup (DA14 5HB)
Freehold £760,000
Added 7 Oct 2024
District BEXLEY
8 Lemsford Close, Grovelands Road, Tottenham, London (N15 6BY)
Freehold £649,000
Added 1 Oct 2024
District HARINGEY
161 Lordship Road, London (N16 5HF)
Leasehold £460,000
Added 4 Sept 2024
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
3 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

3 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Nov 2024

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 29 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Oct 2024