# ROXBURGH GROUP LIMITED (07321768)

> ROXBURGH GROUP LIMITED is an active private limited company (company number 07321768) incorporated on 21 July 2010, registered in Corbridge. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 July 2025, showing net assets of £940k and cash of £277k, with 7 employees on average. Net assets rose 56% on the prior period (£603k).

- Status: Active
- Incorporated: 2010-07-21
- Registered office: Corbridge, NE45 5PE
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £940k | £277k | £724k | £129k | — | — | 7 |
| 2024-07-31 | £603k | £212k | £440k | £109k | — | — | 5 |

current ratio 7.74; size band micro.

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

- Net assets above zero: Net assets £940,355 at 31 July 2025
- Net assets up 10% or more on the prior period: +56.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.74
- Cash at bank of £50,000 or more: Cash £276,785
- Incorporated five or more years ago: Incorporated 21 July 2010

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

## Persons with significant control

- Roxburgh Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-17

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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/07321768
HTML: https://firmoscan.com/company/07321768-roxburgh-group-limited