# ROXANE UK LIMITED (02820942)

> 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).

- Status: Active
- Incorporated: 1993-05-24
- Registered office: Lichfield, WS13 8EL
- SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-07
- Accounts type: FULL

By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £122.14m | £13.91m | £52.55m | — | £218.50m | £38.80m | 316 |
| 2023-12-31 | £87.84m | £18.29m | £50.28m | — | £203.98m | £31.34m | 297 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 17.8%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £13,911,888
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 May 1993
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02820942
HTML: https://firmoscan.com/company/02820942-roxane-uk-limited