ROUNDABOUT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
Cash
£2M
+160.3% vs 2024
Net assets
£2M
+36.8% vs 2024
Employees
147
+2.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,742,041 | £8,925,158 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £143,220 | £621,347 | |
| Cash | £599,392 | £1,560,112 | |
| Total assets less current liabilities | £1,687,327 | £2,308,674 | |
| Net assets | £1,687,327 | £2,308,674 | |
| Equity | £1,687,327 | £2,308,674 | |
| Average employees | 144 | 147 | |
| Wages | £3,906,665 | £4,014,802 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15.3%
£7,742,041 £8,925,158
-
Cash
+160.3%
£599,392 £1,560,112
-
Net assets
+36.8%
£1,687,327 £2,308,674
-
Employees
+2.1%
144 147
-
Wages
+2.8%
£3,906,665 £4,014,802
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 1.8% | 7.0% | |
| Gearing (liabilities / total assets) | 23.7% | 25.8% | |
| Current ratio | 2.58x | 2.86x |
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)
- Auditor
- Hart Shaw LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charitable 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.”
Significant events
- “In January 2024, Roundabout successfully expanded this service with central government funding, enabling support for up to 37 young people in supported accommodation and a further 30 young people living independently in their own tenancies.”
- “As of 31 March 2025, Roundabout managed 199 units of single-occupancy accommodation in Sheffield, allocated to young people across the Rapid Rehousing, Resettlement, and Dispersed Housing services (2024: 176 units).”
- “In 2024-25, Roundabout supported 1,292 young people across all services, helping them avoid or escape homelessness.”
- “Our Homeless Prevention Service, operating from 22 Union Street in Sheffield since 2014, marked its 10th anniversary in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TICEHURST, Geoffrey | Secretary | 2023-12-13 | — | — |
| BARRETT, Nicholas | Director | 2023-04-24 | May 1977 | British |
| CALDWELL, John Christopher | Director | 1999-07-14 | Jun 1957 | British |
| CASTLE, Tim | Director | 2023-04-24 | Dec 1959 | British |
| DOCHERTY, Kevin | Director | 2005-01-17 | Jun 1956 | British |
| ELLIS, Katie | Director | 2023-04-24 | Feb 1981 | British |
| HANNA, Joel Paul | Director | 2017-11-27 | Jun 1970 | British |
| HILL, Rosemary Elizabeth | Director | 2025-12-15 | Aug 1961 | British |
| KEMANCI, Cheryl | Director | 2023-04-24 | Jan 1980 | British |
| MACDONALD, Julie | Director | 2017-11-27 | Jun 1956 | British |
| MAHON, Brian | Director | 2025-12-15 | Feb 1966 | British |
| MOXHAM, Karen | Director | 2017-02-20 | Sep 1964 | British |
| SNELLING, Andrew Edward | Director | 2025-12-15 | Aug 1963 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDWELL, John Christopher | Secretary | 2005-07-18 | 2023-12-13 |
| DEVEREUX, Jacqueline Anne | Secretary | 1997-02-05 | 2005-07-18 |
| ARUNDALE, Anne Elisabeth Jane | Director | 2003-02-10 | 2026-01-26 |
| BAILEY, Scott Alan | Director | 2009-09-21 | 2026-01-26 |
| CHAPMAN, Sarah | Director | 2008-02-18 | 2008-12-15 |
| CLARKE, Ann Jennifer, Jp | Director | 1997-02-05 | 2005-01-31 |
| CLITHERON, Thomas David | Director | 2005-07-18 | 2006-10-19 |
| GAUBERT, Justine Rutherford | Director | 2002-04-22 | 2004-09-14 |
| GOULD, Roger Norman | Director | 1997-02-05 | 1999-07-14 |
| HALLATT, Diane | Director | 1997-02-05 | 2004-06-07 |
| HAMID, Zahid | Director | 2007-10-15 | 2021-12-13 |
| HILL, Ann | Director | 1997-02-05 | 2010-10-18 |
| LAPISH, Alison Kay Morton | Director | 2007-04-16 | 2012-02-20 |
| LONGSHAW, Paul | Director | 2005-01-17 | 2007-03-19 |
| NETTLESHIP, Joanne Elizabeth, Dr | Director | 2010-12-13 | 2017-01-06 |
| QUICK, Rose Ann | Director | 1999-07-14 | 2004-08-17 |
| RYDER, Tamsin | Director | 2013-05-20 | 2016-10-21 |
| TEMBE, Amar | Director | 2017-11-27 | 2026-01-26 |
| WARD, David | Director | 2008-12-15 | 2017-10-16 |
| WOFFENDEN, Caroline | Director | 2013-12-16 | 2018-12-17 |
| WORSDALE, Brenda Elizabeth | Director | 2012-05-21 | 2018-08-10 |
| YOUNG, Gareth | Director | 2018-12-17 | 2022-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ann Elisabeth Jane Arundale | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-03 |
| Mr John Christopher Caldwell | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-03 |
| Mr Kevin Docherty | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-03 |
| Mrs Caroline Woffenden | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-03 |
| Mr Zahid Hamid | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-03 |
| Mrs Brenda Elizabeth Worsdale | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-10 |
| Mr David Ward | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-16 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.