ROXHILL MEDIA LIMITED

08756401
Active Harpenden

Other information service activities n.e.c.

79 employees website.com
Software CRM & sales enablement Other information service activities n.e.c.
R

ROXHILL MEDIA LIMITED

08756401

Other information service activities n.e.c.

Founded 31 Oct 2013 Active Harpenden, England 79 employees website.com
Software CRM & sales enablement Other information service activities n.e.c.
Accounts Submitted 16 Feb 2026 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £30K £727K 2024 year on year
Total assets £7M £465K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vaughan Chambers Vaughan Road Harpenden Hertfordshire AL5 4EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROXHILL MEDIA LIMITED (08756401), an active software company based in Harpenden, England. Incorporated 31 Oct 2013. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Oct 2025 8 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.25M

Decreased by £1.43M (-30%)

Net Assets

£30.46k

Decreased by £726.99k (-96%)

Total Liabilities

£6.76M

Increased by £1.19M (+21%)

Turnover

£9.91M

Employees

79

Increased by 2 (+3%)

Debt Ratio

100%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ely, Dominic Robert NileDirectorBritishEngland5416 Feb 2026Active
Northcott, Alexander EdwardDirectorBritishUnited Kingdom5731 Oct 2013Active
Rickett, Samuel JohnDirectorBritishEngland461 Apr 2019Active

Shareholders

Shareholders (3)

Alex Northcott
55.0%
Victoria Northcott
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Edward Northcott

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROXHILL MEDIA LIMITED Current Company
RMPEGJVCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersAppointment of Mr Dominic Robert Nile Ely as director on 16 Feb 2026
16 Feb 2026AccountsAnnual accounts made up to 31 Oct 2024
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
26 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 31 Oct 2023
17 Feb 2026 Officers

Appointment of Mr Dominic Robert Nile Ely as director on 16 Feb 2026

16 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2024

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

26 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Appointment of Mr Dominic Robert Nile Ely as director on 16 Feb 2026

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Oct 2024

3 months ago on 16 Feb 2026

Confirmation statement made on 14 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 20 Mar 2024