ROUNDHOUSE HOLDINGS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Elliotts Shah

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group's cash reserves and no external debt leaves us well placed to adapt to the challenges and take advantage of opportunities to both safeguard and develop our business. 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 group's and parent company'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

1. ROUNDHOUSE HOLDINGS LIMITED · parent
   1. Roundhouse Design Limited 100% · UK
   2. Roundhouse Work Limited 100% · UK
   3. Roundhouse (Nightingale Lane) Limited 100% · UK
   4. Roundhouse (Cambridge) Limited 75% · UK
   5. Roundhouse (Cheltenham) Limited 75% · UK
   6. RH (Wimbledon) Limited 70% · UK

Significant events

• “At the year end, the group had £42,621 (2023: £1,262) amounts due from the Craig Matson and £101 (2023: £39) amounts due from the Chris Wilson. These loan amounts were repaid after the year end.”
• “The comparative year balances for profit and loss from fixed asset investments held by the company have been restated to reflect the gains and losses due to interest, dividend income, investment fund fees paid, realised and unrealised gains and losses. There are reclassification in the cash flow statement and cash generated from operations note in the prior year. The restatement does not have any effect on equity shareholders' funds or total comprehensive income in the prior year.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -3.6%

  £18,412,557 → £17,754,520

• Cash

  +264.2%

  £472,885 → £1,722,054

• Net assets

  +27.9%

  £1,761,777 → £2,252,648

• Employees

  +2%

  101 → 103

• Operating profit

  +267.8%

  £179,679 → £660,823

• Profit before tax

  +119%

  £446,371 → £977,606

• Wages

  -0.8%

  £3,998,664 → £3,968,581

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