−£39k
−127%vs Jul 2024In Administration08959242Private limited companyGateshead
ROXOA GROUP LTD
In administrationAn administrator is managing the company's affairs, business and property. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROXOA GROUP LTD is a in administration private limited company (company number 08959242) incorporated on 26 March 2014, registered in Gateshead. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£39k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 127% on the prior period (£142k).
Peer position · net assets
By net assets it sits in the bottom quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).
02
Key dates
- Incorporated
- 26 March 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
18
−18%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£39k | — | £1.18m | £1.05m | — | — | 18 |
| 31 July 2024 | £142k | £1,582 | £734k | £401k | — | — | 22 |
Current ratio1.13Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-38,605 at 31 July 2025
- Net assets down 25% or more on the prior period-127.2% vs prior period
- Incorporated five or more years agoIncorporated 26 March 2014
- Register status is not ActiveIn Administration
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David Christopher Adams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew William Silversides
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 169 days
- Accounts period endNet liabilities £39k · abridged accounts
- Accounts period endNet assets £142k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- GLASS DIGITAL LIMITEDDurham · inc. Feb 2014
- SWIFT ADVERTISING NE LTD.Gateshead · inc. Feb 2014
- GOLD BOUTIQUE (UK) LTDGateshead · inc. Jan 2014
- CREATIVE TEASPOON LTDDurham · inc. Jun 2014
- 5 STAR PR LTDNewcastle Upon Tyne · inc. Jun 2014
- FANWAVE DIGITAL LIMITEDNewcastle Upon Tyne · inc. Sept 2014
All companies incorporated on 26 March 2014 · in Mar 2014.
09
Reminders for ROXOA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.