ALICE ROUGHTON FOUNDATION

14859376
Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
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ALICE ROUGHTON FOUNDATION

14859376

Other service activities n.e.c.

Founded 10 May 2023 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 7 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 14 May 2026 Next due 23 May 2027 11 months remaining
Net assets £4M
Total assets £5M
Total Liabilities £901K
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Pembridge Square London W2 4EG United Kingdom

Full company profile for ALICE ROUGHTON FOUNDATION (14859376), an active company based in London, United Kingdom. Incorporated 10 May 2023. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2025–2025)

Cash in Bank

£1.76M

Net Assets

£4.40M

Total Liabilities

£901.37k

Turnover

£2.85M

Employees

2

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Carroll, SpencerDirectorBritishUnited Kingdom5510 May 2023Active
Farrar, MichaelDirectorBritishEngland655 Mar 2024Active
Silkin, Rory Lewis FrederickDirectorBritishEngland7210 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mary Vesper Shaw

British

Active
Notified 10 May 2023
Residence United Kingdom
DOB August 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Spencer Carroll

British

Active
Notified 10 May 2023
Residence United Kingdom
DOB June 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Rory Lewis Frederck Silkin

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

ALICE ROUGHTON FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
13 May 2026OfficersChange to director Mr Rory Lewis Frederck Silkin on 13 May 2026
23 Mar 2026OfficersChange to director Ms Sophie Caroline Farrar on 10 Mar 2026
7 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Jun 2025OfficersAppointment of Miss Sophie Caroline Farrar as director on 22 May 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

13 May 2026 Officers

Change to director Mr Rory Lewis Frederck Silkin on 13 May 2026

23 Mar 2026 Officers

Change to director Ms Sophie Caroline Farrar on 10 Mar 2026

7 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Jun 2025 Officers

Appointment of Miss Sophie Caroline Farrar as director on 22 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 14 May 2026

Change to director Mr Rory Lewis Frederck Silkin on 13 May 2026

1 months ago on 13 May 2026

Change to director Ms Sophie Caroline Farrar on 10 Mar 2026

3 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 7 Feb 2026

Appointment of Miss Sophie Caroline Farrar as director on 22 May 2025

1 years ago on 4 Jun 2025