Roxane Uk Limited
02820942
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Reed Smith Corporate Services Limited
corporate secretary · Since 23/08/1993
Davy Marc Noel Georges Brunel
director · Since 01/10/2020
French
Pascal Jankowski
director · Since 27/11/2008
French
Former
Robert Blair Horsburgh Lane
secretary · Resigned 23/08/1993
Swift Incorporations Limited
corporate nominee secretary · Resigned 14/06/1993
Alain Bouchart
director · Resigned 03/04/1996
Christian Coudurier
director · Resigned 08/09/2005
Alain Desmouillieres
director · Resigned 28/12/2012
Alain Dubert
director · Resigned 27/11/2008
Didier Houssaye
director · Resigned 15/11/1997
Robert Blair Horsburgh Lane
director · Resigned 23/08/1993
Gilles Le Besnerais
director · Resigned 10/05/1999
Jerome Marie Alain Phelipeau
director · Resigned 07/05/1999
Nicholas Archie Tatham
director · Resigned 23/08/1993
Donald Michael Wightman
director · Resigned 12/04/2019
Instant Companies Limited
corporate nominee director · Resigned 14/06/1993
CompanyRankvs 105+ SIC 46341 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£218.5M
Annual revenue
Net Worth
£122.1M
Balance sheet strength
Cash
£13.9M
Cash in the bank
Profit Before Tax
£53.1M
Bottom line earnings
Net Current Assets
£46.7M
Working capital
Current Assets
£91.2M
Current Liabilities
£44.5M
Fixed Assets
£119.1M
Debtors
£52.6M
Cost of Sales
£124.7M
Gross Profit
£93.8M
Admin Expenses
£37.0M
Profit After Tax
£38.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.05 |
Derived from filed accounts. Not audited figures.