ROUNDBRAND LIMITED
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Cash
£1.1m
-29% vs 2024
Net assets
£5.8m
+4.4% highest in 6 filed years
Employees
134
-2.9% vs 2024
Profit before tax
£606k
-17.6% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,059,122 | £10,572,995 | £12,584,801 | £13,683,866 | £12,799,465 | £13,356,646 | +4.4% | |
| Operating profit | £543,227 | £1,100,479 | £789,264 | £855,000 | £721,766 | £603,265 | -16.4% | |
| Profit before tax | £540,863 | £1,094,038 | £785,770 | £854,076 | £735,862 | £606,019 | -17.6% | |
| Net profit | £433,043 | £927,307 | £640,950 | £624,269 | £556,077 | £444,777 | -20% | |
| Cash | £828,964 | £1,248,379 | £805,274 | £853,459 | £1,492,586 | £1,059,949 | -29% | |
| Total assets less current liabilities | £4,336,702 | £5,031,799 | £5,305,121 | £5,541,370 | £5,865,886 | £6,169,591 | +5.2% | |
| Net assets | £4,002,511 | £4,629,818 | £4,893,239 | £5,193,025 | £5,549,102 | £5,793,879 | +4.4% | |
| Equity | £4,002,511 | £4,629,818 | £4,893,239 | £5,193,025 | £5,549,102 | £5,793,879 | +4.4% | |
| Average employees | 121 | 124 | 137 | 145 | 138 | 134 | -2.9% | |
| Wages | £2,600,534 | £3,110,432 | £3,451,688 | £3,592,758 | £3,641,185 | £3,740,072 | +2.7% | |
| Directors' remuneration | £23,914 | £23,956 | £24,414 | £27,297 | £282,288 | £210,573 | -25.4% | |
| Highest paid director | £NaN | £NaN | £NaN | £NaN | £99,988 | — | — |
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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.7% | 10.4% | 6.3% | 6.2% | 5.6% | 4.5% | |
| Net margin | 6.1% | 8.8% | 5.1% | 4.6% | 4.3% | 3.3% | |
| Return on capital employed | 12.5% | 21.9% | 14.9% | 15.4% | 12.3% | 9.8% | |
| Gearing (liabilities / total assets) | 9.6% | 15.2% | 10.0% | 4.1% | 27.8% | 27.3% | |
| Current ratio | — | — | — | — | 2.18x | 2.22x | |
| Interest cover | — | — | — | — | — | 59.23x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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
- ROUNDBRAND LIMITED · parent
- Trilook Limited 100%
- Housestrong Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALE, Amanda | Director | 2023-11-22 | Jan 1966 | British |
| HILTON, John Redvers | Director | — | Feb 1940 | British |
| WILLIAMS, Matthew George | Director | 2023-11-22 | Feb 1982 | British |
| WILLIAMS, Thomas | Director | 2023-11-22 | Sep 1987 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Mark | Secretary | — | 2023-10-24 |
| WILLIAMS, Mark | Director | — | 2023-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Williams | Individual | Significant influence | 2016-04-06 | Ceased 2023-10-24 |
| Mr John Redvers Hilton | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-07 |
| Armthorpe Glass Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-23 | AA | accounts | Accounts with accounts type medium | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.