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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Peter Michael Miller

Director

Appointed: 07/04/2009

—
Kevin Dennis Warrener

Director

Appointed: 07/04/2009

—
David Anthony Jelly

Director

Appointed: 07/04/2009

—
David Kenneth Mansfield

Director

Appointed: 07/04/2009

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Morton House

9 Beacon Court

Pitstone

Bedfordshire

LU7 9GY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £75.0K

Key figures

Profit / (loss)

2013£75.015
2014£77.197
2015£160.612
2016£102.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£75.020
2014£77.202
2015£160.617
2016£102.405
2017£107.729
2018£128.138
2019£93.702
2020£60.028
2021£89.407
2022£71.024
2023£66.712
2024£61.171
2025£34.402

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£107.729
2018£128.138
2019£93.702
2020£60.028
2021£89.407
2022£71.024
2023£66.712
2024£61.171
2025£34.402

Equity

2013—
2014—
2015—
2016—
2017£107.729
2018£128.138
2019£93.702
2020£60.028
2021£89.407
2022£71.024
2023£66.712
2024£61.171
2025£34.402

Current Assets

2013£88.714
2014£104.397
2015£233.554
2016£143.024
2017£154.749
2018£183.760
2019£149.717
2020£94.260
2021£136.033
2022£113.361
2023£108.369
2024£203.659
2025£149.013

Net Current Assets Liabilities

2013£59.518
2014£60.364
2015£140.648
2016£84.251
2017£91.662
2018£118.316
2019£86.631
2020£56.762
2021£89.570
2022£72.234
2023£64.060
2024£150.504
2025£105.300

Total Assets Less Current Liabilities

2013£78.895
2014£81.077
2015£166.474
2016£106.944
2017£107.729
2018£129.205
2019£94.832
2020£61.083
2021£90.557
2022£72.234
2023£67.967
2024£154.172
2025£107.469

Debtors

2013£21.459
2014£21.090
2015£79.500
2016£35.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£63.087
2018£65.621
2019£63.263
2020£37.675
2021£46.640
2022£41.304
2023£44.309
2024£53.155
2025£43.713

Number Shares Allotted

20135
20145
20155
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20215
20225
20235
20245
20255

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£1067
2019£1130
2020£1055
2021£1150
2022£1210
2023£1255
2024£93.001
2025£73.067

Called Up Share Capital

2013£5
2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£67.255
2014£83.307
2015£154.054
2016£107.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£29.196
2014£44.033
2015£92.906
2016£58.773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£16.067
2018£10.889
2019£8201
2020£4321
2021£987
2022£0
2023£3907
2024£3668
2025£2169

Net Assets Liabilities Including Pension Asset Liability

2013£75.020
2014£77.202
2015£160.617
2016£102.405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£177
2019£177
2020£177
2021£177
2022£177
2023—
2024—
2025—

Profit Loss Account Reserve

2013£75.015
2014£77.197
2015£160.612
2016£102.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£3875
2014£3875
2015£5857
2016£4539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£5
2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£75.020
2014£77.202
2015£160.617
2016£102.405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£19.377
2014£20.713
2015£25.826
2016£22.693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£6871
2014£16.961
2015£5066
2016£942
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£41.173
2014£53.308
2015£58.374
2016£59.316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£20.460
2014£27.482
2015£35.681
2016£43.249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£5535
2014£10.321
2015£8199
2016£7568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£3299
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£4826
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
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 Allotted5555—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————————55555
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———————————

Documenti

Confirmation statement

08/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Altre aziende e persone

🇮🇪ATLAS GLOBAL WHCO AUSTRALIAN HOLDINGS DESIGNATED ACTIVITY COMPANY🇮🇪KINGSBURY OWNERS MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE🇮🇪FALCONER BROTHERS LIMITEDNATACHA LORINTA BESSOVI🇬🇧Mrs Regina BallFRANCK JOSE BERNARD FIZES
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-43,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+2,9%
YoY total assets (2013 vs 2014)
+2,9%
YoY net current assets (2013 vs 2014)
+1,4%
YoY profit / (loss) (2014 vs 2015)
+108,1%
YoY total assets (2014 vs 2015)
+108%
  2. –
  3. –
  4. –ROUND ONE LIMITED
YoY net current assets (2014 vs 2015)
+133%
YoY profit / (loss) (2015 vs 2016)
-36,2%
YoY total assets (2015 vs 2016)
-36,2%
YoY net current assets (2015 vs 2016)
-40,1%
YoY total assets (2016 vs 2017)
+5,2%
YoY net current assets (2016 vs 2017)
+8,8%
YoY total assets (2017 vs 2018)
+18,9%
YoY net current assets (2017 vs 2018)
+29,1%
YoY total assets (2018 vs 2019)
-26,9%
YoY net current assets (2018 vs 2019)
-26,8%
YoY total assets (2019 vs 2020)
-35,9%
YoY net current assets (2019 vs 2020)
-34,5%
YoY total assets (2020 vs 2021)
+48,9%
YoY net current assets (2020 vs 2021)
+57,8%
YoY total assets (2021 vs 2022)
-20,6%
YoY net current assets (2021 vs 2022)
-19,4%
YoY total assets (2022 vs 2023)
-6,1%
YoY net current assets (2022 vs 2023)
-11,3%
YoY total assets (2023 vs 2024)
-8,3%
YoY net current assets (2023 vs 2024)
+134,9%
YoY total assets (2024 vs 2025)
-43,8%
YoY net current assets (2024 vs 2025)
-30%
CAGR total assets (2013–2025)
-6,3%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
3,04×
Net current assets (2013)
59.518 £
Current ratio (2014)
2,37×
Net current assets (2014)
60.364 £
Current ratio (2015)
2,51×
Net current assets (2015)
140.648 £
Current ratio (2016)
2,43×
Net current assets (2016)
84.251 £
Net current assets (2017)
91.662 £
Net current assets (2018)
118.316 £
Net current assets (2019)
86.631 £
Net current assets (2020)
56.762 £
Net current assets (2021)
89.570 £
Net current assets (2022)
72.234 £
Net current assets (2023)
64.060 £
Net current assets (2024)
150.504 £
Net current assets (2025)
105.300 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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