ROUND ONE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,43×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-36,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06872619

Founded07/04/2009

PurposeOther information technology service activities

AddressMorton House, 9 Beacon Court, Pitstone, Bedfordshire, LU7 9GY

Confirmation StatementNext due: 21/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/04/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

07/04/2009

Appointed David Kenneth Mansfield (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£75.015	£77.197	£160.612	£102.400	—	—	—	—	—	—	—	—	—
Total assets	£75.020	£77.202	£160.617	£102.405	£107.729	£128.138	£93.702	£60.028	£89.407	£71.024	£66.712	£61.171	£34.402
Net Assets Liabilities	—	—	—	—	£107.729	£128.138	£93.702	£60.028	£89.407	£71.024	£66.712	£61.171	£34.402
Equity	—	—	—	—	£107.729	£128.138	£93.702	£60.028	£89.407	£71.024	£66.712	£61.171	£34.402
Current Assets	£88.714	£104.397	£233.554	£143.024	£154.749	£183.760	£149.717	£94.260	£136.033	£113.361	£108.369	£203.659	£149.013
Net Current Assets Liabilities	£59.518	£60.364	£140.648	£84.251	£91.662	£118.316	£86.631	£56.762	£89.570	£72.234	£64.060	£150.504	£105.300
Total Assets Less Current Liabilities	£78.895	£81.077	£166.474	£106.944	£107.729	£129.205	£94.832	£61.083	£90.557	£72.234	£67.967	£154.172	£107.469
Debtors	£21.459	£21.090	£79.500	£35.471	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£63.087	£65.621	£63.263	£37.675	£46.640	£41.304	£44.309	£53.155	£43.713
Number Shares Allotted	5	5	5	5	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	5	5	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£1067	£1130	£1055	£1150	£1210	£1255	£93.001	£73.067
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67.255	£83.307	£154.054	£107.553	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.196	£44.033	£92.906	£58.773	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£16.067	£10.889	£8201	£4321	£987	£0	£3907	£3668	£2169
Net Assets Liabilities Including Pension Asset Liability	£75.020	£77.202	£160.617	£102.405	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£177	£177	£177	£177	£177	—	—	—
Profit Loss Account Reserve	£75.015	£77.197	£160.612	£102.400	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£3875	£3875	£5857	£4539	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Shareholder Funds	£75.020	£77.202	£160.617	£102.405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.377	£20.713	£25.826	£22.693	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6871	£16.961	£5066	£942	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41.173	£53.308	£58.374	£59.316	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20.460	£27.482	£35.681	£43.249	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5535	£10.321	£8199	£7568	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3299	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£4826	—	—	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£75.015

£77.197

£160.612

£102.400

—

Total assets

£75.020

£77.202

£160.617

£102.405

£107.729

£128.138

£93.702

£60.028

£89.407

£71.024

£66.712

£61.171

£34.402

Net Assets Liabilities

—

£107.729

£128.138

£93.702

£60.028

£89.407

£71.024

£66.712

£61.171

£34.402

Equity

—

£107.729

£128.138

£93.702

£60.028

£89.407

£71.024

£66.712

£61.171

£34.402

Current Assets

£88.714

£104.397

£233.554

£143.024

£154.749

£183.760

£149.717

£94.260

£136.033

£113.361

£108.369

£203.659

£149.013

Net Current Assets Liabilities

£59.518

£60.364

£140.648

£84.251

£91.662

£118.316

£86.631

£56.762

£89.570

£72.234

£64.060

£150.504

£105.300

Total Assets Less Current Liabilities

£78.895

£81.077

£166.474

£106.944

£107.729

£129.205

£94.832

£61.083

£90.557

£72.234

£67.967

£154.172

£107.469

Debtors

£21.459

£21.090

£79.500

£35.471

—

Creditors

—

£63.087

£65.621

£63.263

£37.675

£46.640

£41.304

£44.309

£53.155

£43.713

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£1067

£1130

£1055

£1150

£1210

£1255

£93.001

£73.067

Called Up Share Capital

£5

—

Cash Bank In Hand

£67.255

£83.307

£154.054

£107.553

—

Creditors Due Within One Year

£29.196

£44.033

£92.906

£58.773

—

Fixed Assets

—

£16.067

£10.889

£8201

£4321

£987

£0

£3907

£3668

£2169

Net Assets Liabilities Including Pension Asset Liability

£75.020

£77.202

£160.617

£102.405

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£177

—

Profit Loss Account Reserve

£75.015

£77.197

£160.612

£102.400

—

Provisions For Liabilities Charges

£3875

£5857

£4539

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£75.020

£77.202

£160.617

£102.405

—

Tangible Fixed Assets

£19.377

£20.713

£25.826

£22.693

—

Tangible Fixed Assets Additions

£6871

£16.961

£5066

£942

—

Tangible Fixed Assets Cost Or Valuation

£41.173

£53.308

£58.374

£59.316

—

Tangible Fixed Assets Depreciation

£20.460

£27.482

£35.681

£43.249

—

Tangible Fixed Assets Depreciation Charged In Period

£5535

£10.321

£8199

£7568

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3299

—

Tangible Fixed Assets Disposals

—

£4826

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROUND ONE LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed David Kenneth Mansfield (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROUND ONE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure