Website & contact details
- Website
Roundhouse Design Limited
- Incorporated
- 5 June 1996 (30 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 11 Wigmore StreetLondonW1U 1PE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 1996
Australian
Born December 1961 (64)
Officer history (5 former)
2 October 2025
22 August 2018
4 December 2012
11 June 2008
5 June 1996
5 June 1996
5 June 1996
5 June 1996
5 June 1996
5 June 1996
5 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3582057
Group structure 7 companies
Ownership group derived from the Companies House PSC register
RH (Wimbledon) Limited Owns 50–75% of shares
Roundhouse (Cambridge) Limited Owns 75–100% of shares
Roundhouse (Cheltenham) Limited Owns 75–100% of shares
Roundhouse Design Limited This company Owns 75–100% of shares
Roundhouse Developments (PW RD) Limited Owns 75–100% of shares
Roundhouse Work Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,071,913
- Cash
- £1,502,925
- Profit Before Tax
- £58,453
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £953,260 | £890,635 | £462,921 | £366,431 | £410,246 |
| Current Assets | £6,115,484 | £7,343,774 | £8,494,397 | £7,650,025 | £6,153,978 |
| Debtors | £4,138,747 | £6,249,538 | £5,799,568 | £3,487,998 | £2,027,759 |
| Cash | £1,502,925 | £472,885 | £1,757,146 | £3,922,589 | £3,986,804 |
| Creditors (< 1 year) | £3,904,000 | £4,909,070 | £6,573,251 | £5,322,022 | £3,754,681 |
| Net Current Assets | £2,211,484 | £2,434,704 | £1,921,146 | £2,328,003 | £2,399,297 |
| Net Assets | £3,071,913 | £3,253,754 | £2,331,615 | £2,673,103 | £2,752,174 |
| Shareholder Funds | £3,071,913 | £3,253,754 | £2,331,615 | £2,673,103 | £2,752,174 |
| Turnover | £15,169,252 | £10,032,075 | |||
| Cost of Sales | £11,620,050 | £9,423,862 | £6,514,796 | ||
| Gross Profit | £5,745,390 | £3,517,279 | |||
| Admin Expenses | £4,536,934 | £4,433,242 | £4,269,237 | £3,226,282 | |
| Staff Costs | £2,286,824 | £2,396,564 | £2,289,869 | £1,694,071 | |
| Operating Profit | £1,496,403 | £434,301 | |||
| Profit Before Tax | £58,453 | £975,157 | £1,503,094 | £436,144 | |
| Tax | £40,294 | £53,018 | £94,582 | £15,215 | |
| Profit for Period | £18,159 | £922,139 | £1,408,512 | £420,929 | |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Full accounts | 31 December 2025 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 21 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 3 October 2025 | Termination of appointment of a director | |||
| 9 September 2025 | Full accounts | 31 December 2024 |
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