ROUNDHILL LTD
Company number 04589587 · Active · Leicester LE4 8BB
ROUNDHILL LTD is an active private limited company (company number 04589587) incorporated on 13 November 2002, registered in Leicester. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £352k and cash of £164k, with 24 employees on average. Net assets rose 14% on the prior period (£308k).
By net assets it sits in the top quarter of 71 comparable companies in Leicester (median £6,093, upper quartile £56k).
Key dates
- Incorporated
- 13 November 2002
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 27 November 2026 — in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £352k | £164k | £179k | — | — | — | 24 |
| 31 October 2024 | £308k | £187k | £27k | — | — | — | 23 |
- Cash per employee
- £6,819
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £352,263 at 2025-10-31
- +8 Net assets growing — +14.4% vs prior period
- +4 Cash reserves — Cash £163,666
- +8 Established — Incorporated 2002-11-13 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Aditi Babla — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leicester
Same activity (child day-care activities), closest in incorporation date.
- THE BRAMBLES DAY NURSERY LIMITED — Leicester, inc. Apr 2002
- SMISBY DAY NURSERY LIMITED — Ashby De La Zouch, inc. Nov 2003
- INCREDIBLE KIDS (DERBY) LIMITED — Ashby-De-La-Zouch, inc. Nov 2003
- THE CITY NURSERY LIMITED — , inc. Apr 2001
- GINGERBREAD COTTAGE PLAYGROUP LIMITED — Leicester, inc. Mar 2001
- HOLIDAY CLUB4KIDS SERVICES LIMITED — Loughborough, inc. Feb 2001
Reminders for ROUNDHILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.