NOXON LTD
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£3M
-17.8% vs 2024
Net assets
£10M
+15.6% highest in 4 filed years
Employees
23
-4.2% vs 2024
Profit before tax
£3M
+244.7% vs 2024
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £13,931,339 | £26,203,899 | |
| Operating profit | — | — | — | — | — | — | £752,447 | £2,333,581 | |
| Profit before tax | — | — | — | — | — | — | £734,986 | £2,533,626 | |
| Net profit | — | £1,491,841 | — | £2,996,910 | — | — | £549,030 | £1,849,429 | |
| Cash | — | £1,499,998 | — | £170,037 | — | — | £3,635,714 | £2,989,584 | |
| Total assets less current liabilities | — | £2,855,540 | — | £5,852,450 | — | — | £10,733,169 | £9,891,391 | |
| Net assets | — | £1,855,540 | — | — | — | — | £8,326,066 | £9,622,782 | |
| Equity | £363,699 | £1,855,540 | £1,855,540 | £4,852,450 | £4,870,562 | £7,030,205 | £8,326,066 | £9,622,782 | |
| Average employees | — | 1 | — | 1 | — | — | 24 | 23 | |
| Wages | — | — | — | — | — | — | £1,229,470 | £1,133,360 | |
| Directors' remuneration | — | — | — | — | — | — | £155,189 | £155,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+88.1%
£13,931,339 £26,203,899
-
Cash
-17.8%
£3,635,714 £2,989,584
-
Net assets
+15.6%
£8,326,066 £9,622,782
highest in 3 filed years
-
Employees
-4.2%
24 23
-
Operating profit
+210.1%
£752,447 £2,333,581
-
Profit before tax
+244.7%
£734,986 £2,533,626
-
Wages
-7.8%
£1,229,470 £1,133,360
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 5.4% | 8.9% | |
| Net margin | — | — | — | — | — | — | 3.9% | 7.1% | |
| Return on capital employed | — | — | — | — | — | — | 7.0% | 23.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 43.9% | 24.8% | |
| Current ratio | — | — | — | — | — | — | 1.94x | 2.02x | |
| Interest cover | — | — | — | — | — | — | 5.52x | 20.76x |
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
- Consolidated group
- Auditor
- Kingswood Allotts Limited, Statutory Auditor
- 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 and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NOXON LTD · parent
- Deleve Limited 100%
- Touch Properties Development Limited 100%
- Wanted Clothing Limited 100%
- Noxon Property Limited 100%
- Dot & Cross Clothing Limited 50%
Significant events
- “At the balance sheet date, the Group has entered into contracts with future commitments totalling £3,264,991 (2024: £8,512,325) for the purchase of foreign currency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVENE, Russell | Director | 2018-06-05 | Nov 1971 | British |
| LEVENE, Sandra | Director | 2025-01-15 | Sep 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sandra Levene | Individual | Shares 25–50%, Voting 25–50% | 2025-01-15 | Active |
| Mr Russell Levene | Individual | Shares 25–50%, Voting 25–50% | 2018-06-05 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type group | |
| 2023-10-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type group | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | AA | accounts | Accounts with accounts type group | |
| 2021-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | CH01 | officers | Change person director company with change date | |
| 2021-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-23 | AA | accounts | Accounts with accounts type group | |
| 2021-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.