ROXHILL MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2024

Confirmation Statement Submitted 25 Nov 2024

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Lumonics House Valley Drive Swift Valley Rugby Warwickshire CV21 1TQ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

2 active 7 resigned

Show resigned officers

						Status
Ashley John Hollinshead	Director	British	United Kingdom	48	1 Jan 2016	Active
Josh Furniss	Secretary	Unknown	Unknown	—	4 Jan 2018	Active

Shareholders

Shareholders (1)


Roxhill Developments Group Limited	100.0%	1	Ordinary	2 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roxhill Developments Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

ROXHILL DEVELOPMENTS GROUP LIMITED united kingdom shares 25 to 50 percent

FRXL CO-INVESTMENT GP 1 LIMITED united kingdom

ROXHILL MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
4 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
4 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-11 with no updates	View(3 pages)