ROXHILL DEVELOPMENTS GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £10.99M £196.03K 2023 year on year

Total assets £11.44M £5.93M 2023 year on year

Total Liabilities £451.96K £5.74M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite D Building 500, Abbey Park Stareton Kenilworth Warwickshire CV8 2LY United Kingdom

Office ()

Rugby, Warwickshire, United Kingdom, Europe

Telephone

0178 842 2200

info@roxhill.co.uk

Website

roxhill.co.uk

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

£9.34M

Decreased by £5.26M (-36%)

Net Assets

£10.99M

Decreased by £196.03k (-2%)

Total Liabilities

£451.96k

Decreased by £5.74M (-93%)

Turnover

£36.22k

Decreased by £321.34k (-90%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

Decreased by 32 (-89%)

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

4 active 14 resigned

Show resigned officers

						Status
Alexander Robert Bignell	Director	British	England	53	19 Mar 2012	Active
Ashley John Hollinshead	Director	British	United Kingdom	48	1 Jan 2016	Active
Ashley John Hollinshead	Secretary	Unknown	Unknown	—	1 Jan 2016	Active
David Christopher Lindsay Keir	Director	British	England	63	26 Nov 2010	Active

Shareholders

Shareholders (10)


Frxl Co-investment Lp	32.6%	32,727	D Ordinary	26 Nov 2019
Frxl Holdings Limited	23.9%	24,000	A Ordinary	26 Nov 2019
Frxl Holdings Limited	0.0%	0	Deferred	26 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frxl Co-investment Gp 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

FRXL CO-INVESTMENT GP 1 LIMITED united kingdom

ROXHILL DEVELOPMENTS GROUP LIMITED Current Company

ROXHILL BRACKMILLS LIMITED united kingdom significant influence or control

ROXHILL DEVELOPMENTS HOLDINGS LIMITED united kingdom significant influence or control

ROXHILL DEVELOPMENTS LIMITED united kingdom significant influence or control

ROXHILL MANAGEMENT LIMITED united kingdom significant influence or control

ROXHILL RAUNDS LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
28 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
27 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-06 with no updates	View(3 pages)