£122.14m
+39%vs Dec 2023Active02820942Private limited companyLichfield
ROXANE UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Roxane UK Limited sell?
Registered activity: Wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROXANE UK LIMITED is an active private limited company (company number 02820942) incorporated on 24 May 1993, registered in Lichfield. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest full accounts cover the period ending 31 December 2024, showing net assets of £122.14m and cash of £13.91m, with 316 employees on average. Turnover was £218.50m and profit for the year £38.80m. Net assets rose 39% on the prior period (£87.84m).
Peer position · net assets
By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 May 199333 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 7 June 2027in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£13.91m
−24%vs Dec 2023£218.50m
+7%vs Dec 2023316
+6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £122.14m | £13.91m | £52.55m | — | £218.50m | £38.80m | 316 |
| 31 December 2023 | £87.84m | £18.29m | £50.28m | — | £203.98m | £31.34m | 297 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin17.8%Profit for the year ÷ turnover
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £122,140,376 at 31 December 2024
- Net assets up 10% or more on the prior period+39.0% vs prior period
- Cash at bank of £50,000 or moreCash £13,911,888
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 May 1993
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 226 days
- Next accounts due24 days overdue
- Accounts period endNet assets £122.14m · full accounts
- Accounts period endNet assets £87.84m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- PHOENIX DISPENSED DRINKS LIMITEDDudley · inc. May 2000
- PREMIER PUBCO LIMITEDCannock · inc. Mar 2001
- DRINK YOUR FRUIT LIMITEDSutton Coldfield · inc. Aug 2010
- FILTERED WATER COOLERS LIMITEDTamworth · inc. Jan 2011
- CASTLE WAREHOUSE MANAGEMENT LIMITEDBirmingham · inc. Oct 2011
- DARK NIGHT BEVERAGES LTDBirmingham · inc. Jan 2013
All companies incorporated on 24 May 1993 · in May 1993.
09
Reminders for ROXANE UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.