# ROUNDWAY THERAPY LIMITED (09012535)

> ROUNDWAY THERAPY LIMITED is an active private limited company (company number 09012535) incorporated on 25 April 2014, registered in Stockport. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £964k and cash of £585k, with 1 employee on average. Net assets rose 13% on the prior period (£855k).

- Status: Active
- Incorporated: 2014-04-25
- Registered office: Stockport, SK7 1DG
- SIC 86900: Other human health activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,692 comparable companies in Manchester (median £2,358, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £964k | £585k | £166k | £77k | — | — | 1 |
| 2024-04-30 | £855k | £463k | £165k | £79k | — | — | 1 |

current ratio 9.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £964,077 at 30 April 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.69
- Cash at bank of £50,000 or more: Cash £584,691
- Incorporated five or more years ago: Incorporated 25 April 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Catherine Rose Aldred — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09012535
HTML: https://firmoscan.com/company/09012535-roundway-therapy-limited