ROXHILL MEDIA LIMITED
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Cash
£2.2m
-32.7% vs 2024
Net assets
-£173k
-668.7% vs 2024
Employees
98
+24.1% highest in 6 filed years
Profit before tax
-£266k
-122.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,560,865 | £9,914,332 | £11,517,335 | +16.2% | |
| Operating profit | — | — | — | £2,085,807 | £1,081,413 | -£368,097 | -134% | |
| Profit before tax | — | — | — | £2,133,263 | £1,191,352 | -£266,212 | -122.3% | |
| Net profit | — | — | — | £1,650,983 | £773,007 | -£203,664 | -126.3% | |
| Cash | £686,162 | £893,518 | £2,158,418 | £4,674,110 | £3,248,814 | £2,187,477 | -32.7% | |
| Total assets less current liabilities | -£2,430,872 | -£1,972,924 | -£881,134 | £765,949 | £37,426 | -£173,208 | -562.8% | |
| Net assets | -£2,480,039 | -£2,015,791 | -£893,534 | £757,449 | £30,456 | -£173,208 | -668.7% | |
| Equity | — | -£2,015,791 | -£893,534 | £757,449 | £30,456 | -£173,208 | -668.7% | |
| Average employees | 72 | 70 | 75 | 77 | 79 | 98 | +24.1% | |
| Wages | — | — | — | £4,020,146 | £4,797,029 | £6,025,450 | +25.6% | |
| Directors' remuneration | — | — | — | £224,438 | £794,186 | £387,905 | -51.2% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £NaN | £4,926 | £22,251 | +351.7% | |
| Highest paid director | £NaN | £NaN | £NaN | £NaN | £627,238 | £195,000 | -68.9% |
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 24.4% | 10.9% | -3.2% | |
| Net margin | — | — | — | 19.3% | 7.8% | -1.8% | |
| Return on capital employed | — | — | — | 272.3% | — | — | |
| Gearing (liabilities / total assets) | 235.4% | 200.9% | 123.4% | 88.0% | 99.6% | 102.7% | |
| Current ratio | — | — | — | — | 1.00x | 0.97x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis The directors have prepared projections which indicate that the company will continue to operate within its existing facilities so as to allow it to meet its liabilities as and when they fall due for a period of not less than 12 months from the signing of these accounts”
Significant events
- “As part of this development, the company continued to invest in both its staff and third party development resource Average employee numbers increased to 98 in the year whilst third party development costs increased by 57% to £1 45m The company expanded its geographical capability with operational support in both Singapore and Dubai”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELY, Dominic Robert Nile | Director | 2026-02-16 | Jun 1972 | British |
| NORTHCOTT, Alexander Edward | Director | 2013-10-31 | Jul 1968 | British |
| RICKETT, Samuel John | Director | 2019-04-01 | May 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Edward Northcott | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | AA | accounts | Accounts with accounts type medium | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.