ROXANE UK LIMITED
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Cash
£12m
-13.7% vs 2024
Net assets
£166m
+36.3% highest in 5 filed years
Employees
385
+6.1% highest in 5 filed years
Profit before tax
£64m
+20.7% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £87,034,779 | £126,374,546 | £203,978,101 | £218,503,160 | £248,621,801 | +13.8% | |
| Operating profit | £2,314,510 | £2,432,959 | £34,745,781 | £57,044,730 | £63,471,938 | +11.3% | |
| Profit before tax | £2,924,299 | £738,132 | £33,482,722 | £53,359,930 | £64,420,453 | +20.7% | |
| Net profit | £1,921,396 | -£870,383 | £31,339,885 | £38,974,830 | £45,531,062 | +16.8% | |
| Cash | £8,483,446 | £8,896,242 | £18,293,621 | £14,452,452 | £12,471,927 | -13.7% | |
| Total assets less current liabilities | £105,021,485 | £150,814,727 | £148,160,075 | £165,564,696 | £200,621,063 | +21.2% | |
| Net assets | £45,854,341 | £64,224,676 | £87,842,811 | £121,875,987 | £166,156,412 | +36.3% | |
| Equity | £45,854,341 | £64,224,676 | £87,842,811 | £121,875,987 | £166,156,412 | +36.3% | |
| Average employees | 139 | 255 | 297 | 363 | 385 | +6.1% | |
| Wages | £6,392,924 | £9,758,621 | £13,639,593 | £16,667,449 | £19,490,994 | +16.9% | |
| Directors' remuneration | — | — | £140,767 | £132,836 | £178,838 | +34.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.7% | 1.9% | 17.0% | 26.1% | 25.5% | |
| Net margin | 2.2% | -0.7% | 15.4% | 17.8% | 18.3% | |
| Return on capital employed | 2.2% | 1.6% | 23.5% | 34.5% | 31.6% | |
| Gearing (liabilities / total assets) | 75.3% | 68.1% | 59.1% | 42.0% | 28.6% | |
| Current ratio | — | — | 1.32x | 2.05x | 3.40x | |
| Interest cover | 1.71x | 1.44x | 27.51x | 15.48x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- ROXANE UK LIMITED 2012-07-02 → present
- NEPTUNE (UK) LIMITED 1994-06-08 → 2012-07-02
- PIERVAL (UK) LIMITED 1993-06-30 → 1994-06-08
- EQUALMOST ENTERPRISES LIMITED 1993-05-24 → 1993-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern”
Group structure
- ROXANE UK LIMITED · parent
- Bradbury Transport Services Limited 100%
Significant events
- “due to the conflict between USA and Iran that has arisen in February 2026, the price of raw materials has been negatively impacted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 1993-08-23 | — | — |
| BRUNEL, Davy Marc Noel Georges | Director | 2020-10-01 | Dec 1976 | French |
| CANDELA, Pierre | Director | 2026-09-02 | Aug 1991 | French |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANE, Robert Blair Horsburgh | Secretary | 1993-06-14 | 1993-08-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-05-24 | 1993-06-14 |
| BOUCHART, Alain | Director | 1993-08-23 | 1996-04-03 |
| COUDURIER, Christian | Director | 1993-08-23 | 2005-09-08 |
| DESMOUILLIERES, Alain | Director | 1999-05-10 | 2012-12-28 |
| DUBERT, Alain | Director | 1999-05-10 | 2008-11-27 |
| HOUSSAYE, Didier | Director | 1993-08-23 | 1997-11-15 |
| JANKOWSKI, Pascal | Director | 2008-11-27 | 2026-08-06 |
| LANE, Robert Blair Horsburgh | Director | 1993-06-14 | 1993-08-23 |
| LE BESNERAIS, Gilles | Director | 1997-11-15 | 1999-05-10 |
| PHELIPEAU, Jerome Marie Alain | Director | 1995-11-01 | 1999-05-07 |
| TATHAM, Nicholas Archie | Director | 1993-06-14 | 1993-08-23 |
| WIGHTMAN, Donald Michael | Director | 2012-01-01 | 2019-04-12 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-05-24 | 1993-06-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-06 | AD02 | address | Change sail address company with old address new address | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | CH01 | officers | Change person director company with change date | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2021-02-09 | SH01 | capital | Capital allotment shares | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.