ROUNDHOUSE (CHELTENHAM) LIMITED

Active London

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

2 employees website.com
Property, infrastructure and construction Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
R

ROUNDHOUSE (CHELTENHAM) LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 8 Sept 2021 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £-250K £242K 2023 year on year
Total assets £607K £63K 2023 year on year
Total Liabilities £857K £305K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Wigmore Street London W1U 1PE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROUNDHOUSE (CHELTENHAM) LIMITED (13610249), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 Sept 2021. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£249.66k

Decreased by £241.89k (-3111%)

Total Liabilities

£856.55k

Increased by £304.51k (+55%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

141%

Increased by 40 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99,900 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 202174,900£75k£1
16 Sept 202125,000£250£0.01

Officers

Officers

3 active
Status
Christopher John WilsonDirectorBritishUnited Kingdom738 Sept 2021Active
Craig John MatsonDirectorAustralianUnited Kingdom648 Sept 2021Active
John MorrisDirectorBritishEngland5816 Sept 2021Active

Shareholders

Shareholders (2)

Roundhouse Holdings Limited
75.0%
75,000
John Morris
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROUNDHOUSE (CHELTENHAM) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersTermination of Christopher John Wilson as director on 2 Oct 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
18 Sept 2025OfficersChange to director Mr John Morris on 16 Sept 2025
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
3 Oct 2025 Officers

Termination of Christopher John Wilson as director on 2 Oct 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

18 Sept 2025 Officers

Change to director Mr John Morris on 16 Sept 2025

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Termination of Christopher John Wilson as director on 2 Oct 2025

8 months ago on 3 Oct 2025

Confirmation statement made on 7 Sept 2025 with updates

8 months ago on 18 Sept 2025

Change to director Mr John Morris on 16 Sept 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 17 Sept 2024