ROTUNDA LTD.
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£453K
-5.5% vs 2023
Net assets
£3M
+1.4% vs 2023
Employees
26
-13.3% vs 2023
Profit before tax
£39K
-82.6% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £859,596 | £875,005 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £222,832 | £38,780 | |
| Net profit | — | — | — | — | £222,832 | £38,780 | |
| Cash | — | — | — | — | £479,109 | £452,837 | |
| Total assets less current liabilities | — | — | — | — | £2,927,874 | £3,116,553 | |
| Net assets | — | — | — | — | £2,811,710 | £2,850,490 | |
| Equity | — | — | — | — | £2,811,710 | £2,850,490 | |
| Average employees | 22 | 20 | 26 | 32 | 30 | 26 | |
| Wages | — | — | — | — | £495,863 | £507,506 |
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 25.9% | 4.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 6.4% | 13.6% | |
| Current ratio | — | — | — | — | 7.79x | 3.47x |
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
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ROTUNDA LTD. · parent
- Rotunda Enterprises C.I.C. 100%
Significant events
- “This past year has been particularly noteworthy; not only did we achieve a turnover exceeding £900,000, but we also expanded our staff to 30 dedicated individuals.”
- “During the festive season of December 2023, we were graced with the generosity of Cash for Kids, who provided 300 gifts and toys aimed at children and young people between the ages of 0-16 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ECCLESTON, Jayne | Secretary | 2005-01-19 | — | British |
| CASHEN, Philip | Director | 2008-12-04 | Oct 1966 | British |
| CONNOLLY, William Stephen | Director | 2019-05-20 | Feb 1956 | British |
| CORFIELD, Philip David | Director | 2015-04-28 | Jul 1967 | British |
| COWLEY, Victoria Jayne | Director | 2019-05-20 | Sep 1977 | British |
| HOUSLEY, Keith | Director | 2020-06-08 | Nov 1945 | British |
| MCCABE, Paula | Director | 2015-11-24 | Mar 1967 | British |
| MEEGAN, Richard Allen | Director | 2016-08-30 | Mar 1948 | British |
| MUSA, Paul David | Director | 2021-09-20 | Sep 1957 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINLEY, Philip Anthony | Secretary | 2004-05-19 | 2005-01-19 |
| SULLIVAN, Catherine | Secretary | 1996-02-01 | 2004-05-19 |
| THOMPSON, Arthur | Secretary | 1992-01-25 | 1995-05-31 |
| ALCOCK, John Howard | Director | 2008-10-23 | 2014-08-28 |
| ALLEN, Thomas | Director | — | 1995-10-26 |
| BERTWISTLE, Beverley | Director | 2018-04-23 | 2021-06-28 |
| BOUTFLOWER, Elva | Director | 2011-04-05 | 2015-04-28 |
| BOYLAND, Leonard | Director | — | 1995-04-04 |
| BREMNER, Sheila | Director | — | 2006-03-21 |
| BYRNE, Adam | Director | 2006-12-19 | 2008-12-04 |
| CANTWELL, Virginia | Director | — | 1997-01-12 |
| CAVANAGH, Ann | Director | 1991-05-01 | 1995-12-31 |
| CHADWICK, Charlotte Jayne | Director | 2016-11-01 | 2021-09-20 |
| COWLEY, Brian | Director | — | 1996-06-12 |
| CREIGHTON, Rita | Director | — | 1996-06-14 |
| DANTON, Michael | Director | 1998-01-01 | 1998-12-02 |
| DAVIES, Layla Idress | Director | 2024-09-09 | 2025-09-22 |
| DAVIS, William | Director | — | 1995-10-26 |
| DOYLE, Bernard | Director | — | 2001-01-01 |
| DOYLE, Chloe Isabella | Director | 2024-05-13 | 2025-09-22 |
| DUNCAN, John Philip | Director | 2000-09-01 | 2003-11-24 |
| FLEMING, Howard | Director | 2021-01-18 | 2023-09-18 |
| GOLLEDGE, John Ernest | Director | 2012-10-02 | 2020-10-05 |
| GREENE, Natalie | Director | 2007-12-18 | 2009-06-09 |
| GRIERSON, James | Director | — | 1994-12-31 |
| HARVEY, John Michael | Director | 2009-12-16 | 2016-02-23 |
| HIGGINSON, Paul Robert | Director | 2006-12-19 | 2007-05-23 |
| HOLDEN, Lawrence | Director | 2005-02-22 | 2010-12-15 |
| JOHN, Murphy, Treasurer | Director | — | 1991-12-01 |
| JOHNSON, Annette | Director | 2014-09-23 | 2023-09-18 |
| KENDRICK, Gavin Mark | Director | 2006-12-19 | 2009-12-16 |
| LILLYWHITE, Philip James | Director | 2001-11-10 | 2016-04-01 |
| LLOYD, Gary Thomas | Director | 2007-05-23 | 2008-12-04 |
| LOUGHLIN, Paul | Director | 2016-08-30 | 2018-07-09 |
| MAHONEY, Clare | Director | 1998-04-01 | 2003-11-24 |
| MELIA, Irene Rose Ann | Director | 2012-07-17 | 2013-01-15 |
| MORGAN, John | Director | 1998-01-01 | 1999-01-20 |
| MULLAN, Anne Margret | Director | 2017-12-20 | 2018-12-03 |
| OWENS, Patricia | Director | 2006-12-19 | 2007-06-30 |
| PEET, Steven | Director | 2014-09-23 | 2015-04-28 |
| ROBINSON, Christine Marie | Director | 2006-03-21 | 2007-02-15 |
| SCHUMACHER, Karen | Director | 1991-05-06 | 2006-09-12 |
| STAFFORD, Lynda | Director | 1998-01-01 | 2009-12-16 |
| SULLIVAN, Catherine | Director | — | 2014-07-20 |
| THOMPSON, Anthony | Director | — | 1995-10-26 |
| THOMPSON, Arthur | Director | 1998-04-01 | 2002-06-14 |
| WALSH, Margaret | Director | — | 2005-09-13 |
| WARBURTON, Edmund | Director | 2013-01-15 | 2016-09-20 |
| WHEATLEY, Brenda | Director | 2005-02-22 | 2008-08-20 |
| WILLIAMSON, Donna Maria | Director | 2007-02-15 | 2007-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+1.8%
£859,596 £875,005
-
Cash
-5.5%
£479,109 £452,837
-
Net assets
+1.4%
£2,811,710 £2,850,490
-
Employees
-13.3%
30 26
-
Profit before tax
-82.6%
£222,832 £38,780
-
Wages
+2.3%
£495,863 £507,506
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers