ALICE ROUGHTON FOUNDATION

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

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 14 months remaining
Confirmation Submitted 19 May 2025 Next due 23 May 2026 25 days 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec 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
Mary Vesper ShawDirectorBritishUnited Kingdom6810 May 2023Active
Michael FarrarDirectorBritishEngland655 Mar 2024Active
Spencer CarrollDirectorBritishUnited Kingdom5410 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
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
19 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
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

19 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change to director Ms Sophie Caroline Farrar on 10 Mar 2026

1 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 7 Feb 2026

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

10 months ago on 4 Jun 2025

Confirmation statement made on 9 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Feb 2025