ROUND HOLDINGS LTD

10305270
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

ROUND HOLDINGS LTD

10305270

Other letting and operating of own or leased real estate

Founded 1 Aug 2016 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 May 2026 Next due 30 May 2026 19 days overdue
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 7 months remaining
Net assets £-109K £15K 2024 year on year
Total assets £638K £2K 2024 year on year
Total Liabilities £746K £13K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Overlea Road London E5 9BG England

Full company profile for ROUND HOLDINGS LTD (10305270), an active company based in London, England. Incorporated 1 Aug 2016. 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 31 Aug → 30 Aug 2024
Type micro-entity
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£108.68k

Increased by £15.44k (+12%)

Total Liabilities

£746.21k

Decreased by £13.20k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Aug Year End
2023
30 Aug 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 1 resigned
Status
David MarguliesDirectorBritishUnited Kingdom591 Aug 2016Active

Shareholders

Shareholders (1)

Marshbourne Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Feb 2019
Nature of Control
  • Right To Appoint And Remove Directors

David Margulies

Ceased 14 Feb 2019

Ceased

Group Structure

Group Structure

MARSHBOURNE LTD united kingdom
ROUND HOLDINGS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
5 The Circle, London (NW2 7QR) BRENT
Freehold£490,00010 Aug 2016
5 The Circle, London (NW2 7QR)
Freehold £490,000
Added 10 Aug 2016
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Aug 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
25 May 2025AccountsAnnual accounts made up to 30 Aug 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
15 May 2024AccountsAnnual accounts made up to 30 Aug 2023
27 May 2026 Accounts

Annual accounts made up to 30 Aug 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

25 May 2025 Accounts

Annual accounts made up to 30 Aug 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

15 May 2024 Accounts

Annual accounts made up to 30 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Aug 2025

3 weeks ago on 27 May 2026

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Aug 2024

1 years ago on 25 May 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 30 Aug 2023

2 years ago on 15 May 2024