ROXHILL MEDIA LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,500,000 (194% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 9,914,332 |
| Profit for the year | — | — | — | — | 773,007 |
| Cash at bank and in hand | 686,162 | 893,518 | 2,158,418 | 4,674,110 | 3,248,814 |
| Total assets | 1,831,793 | 1,997,898 | 3,823,505 | 6,320,749 | 6,785,700 |
| Total liabilities | 4,311,832 | 4,009,989 | 4,704,639 | 5,554,800 | 6,748,274 |
| Net assets / total equity | -2,480,039 | -2,015,791 | -893,534 | 757,449 | 30,456 |
| Average number of employees | 72 | 70 | 75 | 77 | 79 |
| Average pay (per year) | — | — | — | — | 70,483 |
| Dividends paid | — | — | — | — | 1,500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROXHILL MEDIA LIMITED
Company
ROXHILL MEDIA LIMITED is a private limited company registered with Companies House under company number 08756401. It was incorporated on 31 Oct 2013. Its status is active. The registered office is in Harpenden (AL5). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files full accounts. Turnover was £9,914,332. Profit for the year was £773,007. Net assets were £30,456, down 96% on the previous year. Cash at bank and in hand was £3,248,814. Total assets were £6,785,700 and total liabilities £6,748,274. The company had an average of 79 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 28 Nov 2026.