ROUNDLEAF LTD
Company number 09980597 · Active · Rugeley WS15 1DY
ROUNDLEAF LTD is an active private limited company (company number 09980597) incorporated on 1 February 2016, registered in Rugeley. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £333k and cash of £216k, with 57 employees on average. Net assets fell 14% on the prior period (£386k).
By net assets it sits in the top quarter of 349 comparable companies in Birmingham (median £200, upper quartile £46k).
Key dates
- Incorporated
- 1 February 2016
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 15 February 2027 — in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £333k | £216k | £1.06m | £954k | — | — | 57 |
| 29 February 2024 | £386k | £123k | £649k | £400k | — | — | 51 |
- Current ratio
- 1.35
- Cash per employee
- £3,787
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £333,149 at 2025-02-28
- +4 Cash reserves — Cash £215,886
- +8 Established — Incorporated 2016-02-01 (11 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
- Dr Jaipreet Singh Brar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · 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 Birmingham
Same activity (hotels and similar accommodation), closest in incorporation date.
- SATINY LTD — Rugeley, inc. Feb 2016
- SABINE LTD — Rugeley, inc. Feb 2016
- SCREWBEAN LTD — Rugeley, inc. Feb 2016
- NEW RECTORY LEISURE LIMITED — Redditch, inc. Dec 2015
- N C HOSPITALITIES LTD — Birmingham, inc. Nov 2015
- VICARAGE FREEHOUSE & ROOMS LIMITED — Birmingham, inc. Oct 2015
All companies incorporated on 1 February 2016 · in Feb 2016.
Reminders for ROUNDLEAF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.