ROUNDHOUSE HOLDINGS LIMITED
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Cash
£1.7M
+264.2% vs 2023
Net assets
£2.3M
+27.9% vs 2023
Employees
103
+2% vs 2023
Profit before tax
£978K
+119% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,412,557 | £17,754,520 | -3.6% | |
| Operating profit | £179,679 | £660,823 | +267.8% | |
| Profit before tax | £446,371 | £977,606 | +119% | |
| Net profit | £293,742 | £745,263 | +153.7% | |
| Cash | £472,885 | £1,722,054 | +264.2% | |
| Total assets less current liabilities | £1,973,366 | £2,534,732 | +28.4% | |
| Net assets | £1,761,777 | £2,252,648 | +27.9% | |
| Equity | £1,761,777 | £2,252,648 | +27.9% | |
| Average employees | 101 | 103 | +2% | |
| Wages | £3,998,664 | £3,968,581 | -0.8% | |
| Directors' remuneration | £117,079 | £129,600 | +10.7% |
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 |
|---|---|---|---|
| Operating margin | 1.0% | 3.7% | |
| Net margin | 1.6% | 4.2% | |
| Return on capital employed | 9.1% | 26.1% | |
| Gearing (liabilities / total assets) | 74.9% | 70.2% | |
| Current ratio | 0.46x | 0.71x |
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 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
- 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
- “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
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 104 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 | |
|---|---|---|---|---|
| 2026-02-06 | 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 | |
| 2022-07-21 | AA | accounts | Accounts with accounts type group | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.