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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROUND CUBE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06665427
Fundada6/8/2008
Objeto socialInformation technology consultancy activities; Management consultancy activities other than financial management
Dirección5 Bala Way, Worcester, Worcestershire, WR5 3UF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/8/2008
Autoridad registral—
Capital registrado200

Fuente: — · Última actualización: 3/12/2025

Línea temporal (35 eventos)

18/9/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

6/8/2008

Nombramiento Adelle Simpson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adelle Simpson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Ashley Simpson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David John Simpson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

David John Simpson

Director

Nombrado el: 6/8/2008

—
Adelle Simpson

Secretary

Nombrado el: 6/8/2008

—

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1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Adelle Simpson (persona)

Persona con control significativo

6/4/2016

Nombramiento David Ashley Simpson (persona)

Persona con control significativo

6/4/2016

Nombramiento David John Simpson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Bala Way

Worcester

Worcestershire

WR5 3UF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £251

Cifras clave

Beneficio / (pérdida)

2010£251
2011£-161
2012£-39
2013£572
2014£443
2015£315
2016£13
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£451
2011£39
2012£161
2013£772
2014£643
2015£515
2016£213
2017£213
2018£8382
2019£495
2021£200
2022£200
2023£200
2024£29.871
2025£28.533

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£213
2018£8382
2019£495
2021—
2022—
2023—
2024—
2025—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£213
2018£8382
2019£495
2021£200
2022£200
2023£200
2024£29.871
2025£28.533

Current Assets

2010£6866
2011£10.722
2012£17.608
2013£21.385
2014£15.775
2015£2887
2016£11.943
2017£11.942
2018£25.145
2019£22.786
2021£28.193
2022£49.993
2023£16.051
2024£63.089
2025£36.599

Net Current Assets Liabilities

2010£-1994
2011£-1861
2012£-837
2013£676
2014£2643
2015£-1200
2016£-4279
2017£-4879
2018£3395
2019£4166
2021£8695
2022£35.511
2023£20.847
2024£27.206
2025£22.114

Total Assets Less Current Liabilities

2010£451
2011£39
2012£161
2013£772
2014£2643
2015£3715
2016£813
2017—
2018£8382
2019£495
2021£14.305
2022£40.564
2023£23.299
2024£29.871
2025£28.533

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£493
2018—
2019—
2021£26.963
2022£44.592
2023£12.210
2024£63.089
2025£36.285

Debtors

2010£5685
2011£6531
2012£17.108
2013£20.346
2014£14.586
2015£2672
2016£11.450
2017£11.449
2018—
2019—
2021£1230
2022£5401
2023£3841
2024£0
2025£314

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.821
2018£21.750
2019£26.952
2021£19.498
2022£14.482
2023£-4796
2024£35.883
2025—

Number Shares Allotted

2010—
2011—
2012200
2013200
2014200
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017200
2018—
2019—
2021200
2022200
2023200
2024—
2025—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015—
2016—
2017£1
2018—
2019—
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20212
20222
20233
20243
20252

Accruals Deferred Income

2010—
2011—
2012—
2013—
2014£2000
2015£3200
2016£600
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9867
2018—
2019—
2021£10.667
2022£13.268
2023£15.547
2024£18.690
2025£21.833

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£503
2018—
2019—
2021—
2022—
2023—
2024£6897
2025—

Amount Specific Advance Or Credit Directors

2010—
2011£0
2012£5698
2013£7149
2014£7293
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012£5698
2013£6649
2014£144
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012£0
2013£5698
2014£0
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£200
2011£200
2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£1181
2011£4191
2012£500
2013£1039
2014£1189
2015£215
2016£493
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011£12.583
2012£18.445
2013£20.709
2014£19.723
2015£10.678
2016£16.222
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£8860
2011£8860
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£2445
2011£1900
2012£998
2013£96
2014£0
2015£4915
2016£5092
2017—
2018£4987
2019£4661
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2368
2018—
2019—
2021£3740
2022£2601
2023£2278
2024£3143
2025£3143

Net Assets Liabilities Including Pension Asset Liability

2010£451
2011£39
2012£161
2013£772
2014£643
2015£515
2016£213
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£13.094
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£13.094
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014£6591
2015£6591
2016£0
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£251
2011£-161
2012£-39
2013£572
2014£443
2015£315
2016£13
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5092
2018—
2019—
2021£5610
2022£5053
2023£2452
2024£2665
2025£6419

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.094
2018—
2019—
2021£15.720
2022£15.720
2023£18.212
2024£25.109
2025£25.109

Share Capital Allotted Called Up Paid

2010—
2011£200
2012£200
2013£200
2014£200
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£451
2011£39
2012£161
2013£772
2014£643
2015£515
2016£213
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£2445
2011£1900
2012£998
2013£96
2014£0
2015£4915
2016£5092
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£3261
2011£357
2012£0
2013£0
2014£0
2015£6553
2016£2420
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£3261
2011£3618
2012£3618
2013£3618
2014£3618
2015£10.171
2016£12.591
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£816
2011£1718
2012£2620
2013£3522
2014£3618
2015£5256
2016£7499
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£902
2013£902
2014£96
2015£1638
2016£2243
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£816
2011£902
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£3183
2022—
2023£2492
2024—
2025—
Métrica201020112012201320142015201620172018201920212022202320242025
Beneficio / (pérdida)£251£-161£-39£572£443£315£13————————
Activo total£451£39£161£772£643£515£213£213£8382£495£200£200£200£29.871£28.533
Net Assets Liabilities———————£213£8382£495—————
Equity———————£213£8382£495£200£200£200£29.871£28.533
Current Assets£6866£10.722£17.608£21.385£15.775£2887£11.943£11.942£25.145£22.786£28.193£49.993£16.051£63.089£36.599
Net Current Assets Liabilities£-1994£-1861£-837£676£2643£-1200£-4279£-4879£3395£4166£8695£35.511£20.847£27.206£22.114
Total Assets Less Current Liabilities£451£39£161£772£2643£3715£813—£8382£495£14.305£40.564£23.299£29.871£28.533
Cash Bank On Hand———————£493——£26.963£44.592£12.210£63.089£36.285
Debtors£5685£6531£17.108£20.346£14.586£2672£11.450£11.449——£1230£5401£3841£0£314
Creditors———————£16.821£21.750£26.952£19.498£14.482£-4796£35.883—
Number Shares Allotted——200200200——————————
Number Shares Issued Fully Paid———————200——200200200——
Par Value Share——£1£1£1——£1——£1£1£1——
Average Number Employees During Period————————2222332
Accruals Deferred Income————£2000£3200£600————————
Accumulated Depreciation Impairment Property Plant Equipment———————£9867——£10.667£13.268£15.547£18.690£21.833
Additions Other Than Through Business Combinations Property Plant Equipment———————£503—————£6897—
Amount Specific Advance Or Credit Directors—£0£5698£7149£7293——————————
Amount Specific Advance Or Credit Made In Period Directors——£5698£6649£144——————————
Amount Specific Advance Or Credit Repaid In Period Directors——£0£5698£0——————————
Called Up Share Capital£200£200£200£200£200£200£200————————
Cash Bank In Hand£1181£4191£500£1039£1189£215£493————————
Creditors Due Within One Year—£12.583£18.445£20.709£19.723£10.678£16.222————————
Creditors Due Within One Year Total Current Liabilities£8860£8860—————————————
Fixed Assets£2445£1900£998£96£0£4915£5092—£4987£4661—————
Increase From Depreciation Charge For Year Property Plant Equipment———————£2368——£3740£2601£2278£3143£3143
Net Assets Liabilities Including Pension Asset Liability£451£39£161£772£643£515£213————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£13.094————
Other Disposals Property Plant Equipment——————————£13.094————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£6591£6591£0————————
Profit Loss Account Reserve£251£-161£-39£572£443£315£13————————
Property Plant Equipment———————£5092——£5610£5053£2452£2665£6419
Property Plant Equipment Gross Cost———————£13.094——£15.720£15.720£18.212£25.109£25.109
Share Capital Allotted Called Up Paid—£200£200£200£200——————————
Shareholder Funds£451£39£161£772£643£515£213————————
Tangible Fixed Assets£2445£1900£998£96£0£4915£5092————————
Tangible Fixed Assets Additions£3261£357£0£0£0£6553£2420————————
Tangible Fixed Assets Cost Or Valuation£3261£3618£3618£3618£3618£10.171£12.591————————
Tangible Fixed Assets Depreciation£816£1718£2620£3522£3618£5256£7499————————
Tangible Fixed Assets Depreciation Charged In Period——£902£902£96£1638£2243————————
Tangible Fixed Assets Depreciation Charge For Period£816£902—————————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£3183—£2492——

Documentos

Unaudited abridged accounts made up to 31 August 2025

18/9/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

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Confirmation statement

20/8/2025

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Unaudited abridged accounts made up to 31 August 2024

27/1/2025

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,74×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-95,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
6,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-4,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-164,1 %
Activos totales interanuales (2010 vs. 2011)
-91,4 %
Activo circulante neto interanual (2010 vs. 2011)
+6,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+75,8 %
Activos totales interanuales (2011 vs. 2012)
+312,8 %
  1. –Worcester
  2. –ROUND CUBE LTD
Activo circulante neto interanual (2011 vs. 2012)
+55 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+1566,7 %
Activos totales interanuales (2012 vs. 2013)
+379,5 %
Activo circulante neto interanual (2012 vs. 2013)
+180,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-22,6 %
Activos totales interanuales (2013 vs. 2014)
-16,7 %
Activo circulante neto interanual (2013 vs. 2014)
+291 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-28,9 %
Activos totales interanuales (2014 vs. 2015)
-19,9 %
Activo circulante neto interanual (2014 vs. 2015)
-145,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-95,9 %
Activos totales interanuales (2015 vs. 2016)
-58,6 %
Activo circulante neto interanual (2015 vs. 2016)
-256,6 %
Activo circulante neto interanual (2016 vs. 2017)
-14 %
Activos totales interanuales (2017 vs. 2018)
+3835,2 %
Activo circulante neto interanual (2017 vs. 2018)
+169,6 %
Activos totales interanuales (2018 vs. 2019)
-94,1 %
Activo circulante neto interanual (2018 vs. 2019)
+22,7 %
Activos totales interanuales (2019 vs. 2021)
-59,6 %
Activo circulante neto interanual (2019 vs. 2021)
+108,7 %
Activo circulante neto interanual (2021 vs. 2022)
+308,4 %
Activo circulante neto interanual (2022 vs. 2023)
-41,3 %
Activos totales interanuales (2023 vs. 2024)
+14.835,5 %
Activo circulante neto interanual (2023 vs. 2024)
+30,5 %
Activos totales interanuales (2024 vs. 2025)
-4,5 %
Activo circulante neto interanual (2024 vs. 2025)
-18,7 %
CAGR activos totales (2010–2025)
+34,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
55,7 %
Rentabilidad sobre activos (neta) (2011)
-412,8 %
Rentabilidad sobre activos (neta) (2012)
-24,2 %
Rentabilidad sobre activos (neta) (2013)
74,1 %
Rentabilidad sobre activos (neta) (2014)
68,9 %
Rentabilidad sobre activos (neta) (2015)
61,2 %
Rentabilidad sobre activos (neta) (2016)
6,1 %

Capital circulante y liquidez

Activo circulante neto (2010)
-1994 GBP
Ratio de liquidez corriente (2011)
0,85×
Activo circulante neto (2011)
-1861 GBP
Ratio de liquidez corriente (2012)
0,95×
Activo circulante neto (2012)
-837 GBP
Ratio de liquidez corriente (2013)
1,03×
Activo circulante neto (2013)
676 GBP
Ratio de liquidez corriente (2014)
0,8×
Activo circulante neto (2014)
2643 GBP
Ratio de liquidez corriente (2015)
0,27×
Activo circulante neto (2015)
-1200 GBP
Ratio de liquidez corriente (2016)
0,74×
Activo circulante neto (2016)
-4279 GBP
Activo circulante neto (2017)
-4879 GBP
Activo circulante neto (2018)
3395 GBP
Activo circulante neto (2019)
4166 GBP
Activo circulante neto (2021)
8695 GBP
Activo circulante neto (2022)
35.511 GBP
Activo circulante neto (2023)
20.847 GBP
Activo circulante neto (2024)
27.206 GBP
Activo circulante neto (2025)
22.114 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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