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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

None on the register

Cash

£984K

+12.1% vs 2024

Net assets

£815K

+1.5% vs 2024

Employees

7

-22.2% vs 2024

Profit before tax

Period ending 2025-07-31

Name history

Renamed 1 time since incorporation

  1. THE ROUND SQUARE 1995-10-17 → present
  2. ROUND SQUARE CONFERENCE(THE) 1986-04-17 → 1995-10-17

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £1,484,676£2,046,583
Operating profit
Profit before tax
Net profit -£41,783£11,796
Cash £877,477£983,777
Total assets less current liabilities £802,712£814,508
Net assets £802,712£814,508
Equity £802,712£814,508
Average employees 97
Wages £466,003£575,911

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Net margin -2.8%0.6%
Current ratio 3.89x3.45x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Villars Hayward LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Trustees consider there are no material uncertainties about the Charity's ability to continue as a going concern. The review of our financial position, reserves levels and future plans gives Trustees confidence the Charity remains a going concern for the foreseeable future. Financial projections have been subjected to detailed risk assessments, and it is considered that the Charity would remain going concern even in the event of its most significant risks being realised.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

17 active · 60 resigned

Name Role Appointed Born Nationality
MCGILL, Sarah Marie Secretary 2024-07-25
GILARDI, Celeste Director 2025-11-25 Feb 1968 South African
GIRNAR, Siddarth Singh Director 2018-03-05 May 1987 American
HAYAT, Sarah Director 2025-01-14 Jan 1968 Pakistani
MARQUARDT, Stuart James Director 2025-11-25 Dec 1963 Australian
MOHIUDDIN, Zia Golam Director 2026-01-05 Jul 1978 Bangladeshi
MOLONEY, Lisa Jane Director 2020-10-21 Sep 1960 Australian
O'CONNELL, Alec John Director 2025-01-14 Jun 1961 Australian
O'CONNOR, John Joseph Director 2011-01-01 May 1962 Kenyan
REEVES, Nicolas John Director 2026-01-05 Oct 1974 South African
SAMSON, Katrina, Dr Director 2025-11-25 Jun 1978 Canadian
SANDFORD, Paul Ritchie Director 2020-10-21 Oct 1966 British,Canadian
TRUONG, Andrew Hong Director 2025-01-14 Feb 1970 Canadian
UPHAM, Rebecca Thompson Director 2023-02-14 Jun 1956 American
UPPAL, Vanita Director 2025-01-14 Jan 1963 Indian
VAN NOSTRAND, Cornelius Innes Director 2019-12-09 Jul 1964 Canadian
VANCE, William George Director 2023-01-02 Feb 1960 British
Show 60 resigned officers
Name Role Appointed Resigned
ANTHONY, Paul Kenwood Secretary 1992-04-01
HOWISON, Jane Alison Secretary 1992-10-05 1992-04-01
HOWISON, Jane Alison Secretary 2024-07-25
AIGNER, Helmuth, Professor Director 2012-04-01 2013-03-01
ASHTON, Christine Director 2016-10-10 2019-03-31
ATWOOD, Rodney Alvin Sanders, Dr Director 1990-10-12
BACIU, Simona Diana Director 2016-10-11 2022-10-31
BALCH, Tracey Margaret Director 2004-09-29 2017-10-01
BARR, Andrew Director 2009-10-02 2011-03-13
BECKER, Niko Director 2000-10-04 2005-09-25
BRADLEY, Richard Director 2016-10-11 2020-03-13
BRUCE-LOCKHART, Simon Charles Director 2010-10-10 2013-10-09
CONSTANTINE, Constantine, His Majesty King Director 2020-03-12
CROUCH, Paul Director 2011-10-19 2014-03-16
DASE, Eleanor Director 2006-03-09 2015-10-03
DONOVAN, Catherine Mary Director 2019-12-09 2025-11-25
EAGERS, Mark Director 2013-10-05 2013-12-30
EARDLEY, Stephen Neil Director 2001-09-25 2002-10-13
ELLIS, Wendy Director 2002-10-12 2006-01-20
FARNDALE, Marion Director 2000-10-04 2002-10-13
FRASER, Roderick Director 2001-09-25 2021-03-08
GHOSH, Papri Director 2014-10-04 2020-10-12
GOLDEN, Douglas Michael Director 2006-10-06 2016-10-11
GORDON-DUFF, Priscilla Margaret Director 2003-01-17 2005-03-10
GUEST, Murray Leigh Director 2014-10-04 2019-10-29
GUEST, Terry Director 2000-10-04
HABBERTON, Peter Douglas Director 2007-10-19 2010-11-01
HAMILTON, John Director 2008-03-13 2015-06-29
HAMILTON, John Director 2002-10-12 2005-09-25
HESFORD, Janet Elizabeth Director 2014-10-04 2016-03-17
HILL, Caroline Elizabeth Director 2000-10-04
ISPAHANI, Shereen Mahnaz Director 2010-03-13 2016-10-11
JAMES, Sally, Dr Director 2019-12-09 2025-11-25
JENKINS, Claud Michael Gay Raynes Director 2001-06-23
KULKARNI, Surenda, Lt General Director 2019-10-20 2025-01-27
KUMAR, Poonam Director 2001-09-25 2008-10-07
LONG, Jonathan Charles, Reverend Doctor Director 2002-10-10 2006-10-04
MACDONNELL, Jeffrey Hugh Director 2003-09-19 2020-10-12
MATTHEWS, David Director 2001-09-25 2002-10-13
MATTHEWS, Hugh Clifford Director 2006-03-09 2008-10-07
MCDONALD, Richard Mark Director 2016-03-19 2022-07-05
MCKENZIE, Malcolm Director 2000-10-04 2007-10-01
MCLEAN, Guy Scott Director 2001-09-25 2017-10-01
PATTERSON, Alan Arthur Director 2000-10-03 2002-11-09
PELHAM, Peter Dunlap Director 2000-10-03 2005-04-09
PLESSING, Goetz Director 2000-10-04 2002-10-13
POLLITY, Sarah Director 2001-09-25 2002-10-13
REDELINGHUYS, Susan Jane Director 2016-03-19 2019-03-31
RICHARDSON, Nicholas Adam Director 2016-10-10 2019-10-02
ROSS, Alan Director 2002-10-12 2004-01-01
SCHLESWIG-HOLSTEIN, Alexander Of, His Highness Prince Director 2002-10-13
SHANNON, Christopher Director 2013-10-08 2019-03-31
SINGH, Sumer Bahadur Director 2006-10-06 2014-10-04
SUMMERTON, Rod Director 2009-03-15 2011-10-19
TACY, Peter B Director 2000-10-03 2001-09-25
TUDOR, Christopher David Director 2006-03-09 2007-11-01
TUDOR, Christopher David Director 2000-10-04 2001-09-25
VON SANDERSLEBEN, Rudolf Constantin Hans-Joachim, Herr Director 2000-10-04 2001-09-25
WALTON, Michael Hugh Powys Director 2011-10-17 2014-03-16
WYLDE, David Burns, Rector Director 2000-10-04 2001-09-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 240 total filings

Date Type Category Description
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AA accounts Accounts with accounts type full
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2024-07-25 AP03 officers Appoint person secretary company with name date PDF
2024-07-25 TM02 officers Termination secretary company with name termination date PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page