ROUNDHOUSE HOLDINGS LIMITED
Get an alert when ROUNDHOUSE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.8m
+3.4% highest in 3 filed years
Net assets
£1.9m
-15.5% vs 2024
Employees
86
-16.5% lowest in 3 filed years
Profit before tax
-£427k
-143.7% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,412,557 | £17,754,521 | £14,752,498 | -16.9% | |
| Operating profit | £179,679 | £660,823 | -£481,347 | -172.8% | |
| Profit before tax | £446,371 | £977,606 | -£427,013 | -143.7% | |
| Net profit | £293,742 | £745,263 | -£350,277 | -147% | |
| Cash | £472,885 | £1,722,054 | £1,781,290 | +3.4% | |
| Total assets less current liabilities | £1,973,366 | £2,534,732 | £2,045,330 | -19.3% | |
| Net assets | £1,761,777 | £2,252,648 | £1,902,371 | -15.5% | |
| Equity | £1,761,777 | £2,252,648 | £1,902,371 | -15.5% | |
| Average employees | 101 | 103 | 86 | -16.5% | |
| Wages | £3,998,664 | £3,968,581 | £3,871,684 | -2.4% | |
| Directors' remuneration | £117,079 | £173,921 | £154,785 | -11% | |
| Directors' pension contributions | £186,220 | £44,321 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.0% | 3.7% | -3.3% | |
| Net margin | 1.6% | 4.2% | -2.4% | |
| Return on capital employed | 9.1% | 26.1% | -23.5% | |
| Gearing (liabilities / total assets) | 74.9% | 70.2% | 67.8% | |
| Current ratio | 0.46x | 0.71x | 0.86x |
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
- Consolidated group
- Auditor
- Elliotts Shah
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider that the Group will be able to meet its liabilities as they fall due and are satisfied that on the date of approving the financial statements, there is a reasonable expectation that the Group has adequate resources to continue in operational existence”
Group structure
- ROUNDHOUSE HOLDINGS LIMITED · parent
- Roundhouse Design Limited 100%
- Roundhouse Work Limited 100%
- Roundhouse (Nightingale Lane) Limited 100%
- Roundhouse (Cambridge) Limited 75%
- Roundhouse (Cheltenham) Limited 75%
- RH (Wimbledon) Limited 70%
Significant events
- “On 14 January 2026, the subsidiary undertaking, Roundhouse (Nightingale Lane) Limited changed its name to Roundhouse Developments (PW RD) Limited.”
- “After the balance sheet date, the Roundhouse Developments (PW RD) Limited acquired a property for £1.3m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATSON, Craig John | Director | 1998-07-01 | Dec 1961 | Australian |
| MATSON, Dora Bella Marriott | Director | 2026-01-19 | Dec 1998 | British |
| MATSON, Lillian Marriott | Director | 2026-01-19 | Nov 1994 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARRIOTT, Mary Victoria | Secretary | 1998-07-01 | 2012-12-04 |
| TRAINER, Diane | Nominee Secretary | 1998-06-16 | 1998-06-16 |
| WILSON, Christopher John | Secretary | 2012-12-04 | 2025-10-02 |
| MCINTOSH, Susan | Nominee Director | 1998-06-16 | 1998-06-16 |
| TELFORD, William James | Director | 1998-07-01 | 2018-08-22 |
| TRAINER, Peter | Nominee Director | 1998-06-16 | 1998-06-16 |
| WILSON, Christopher John | Director | 2007-08-15 | 2025-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William James Telford | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-08-22 |
| Mr Craig John Matson | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-09 MA Memorandum articles
- 2025-11-17 MA Memorandum articles
- 2025-11-17 RESOLUTIONS Resolution
- 2025-11-14 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | MA | incorporation | Memorandum articles | |
| 2025-11-17 | MA | incorporation | Memorandum articles | |
| 2025-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-11 | SH03 | capital | Capital return purchase own shares | |
| 2022-12-29 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- 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.