# ROXHILL MEDIA LIMITED (08756401)

> ROXHILL MEDIA LIMITED is an active private limited company (company number 08756401) incorporated on 31 October 2013, registered in Harpenden. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest full accounts cover the period ending 31 October 2024, showing net assets of £30k and cash of £3.25m, with 79 employees on average. Turnover was £9.91m and profit for the year £773k. Net assets fell 96% on the prior period (£757k).

- Status: Active
- Incorporated: 2013-10-31
- Registered office: Harpenden, AL5 4EE
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-14
- Accounts type: FULL

By net assets it sits in the upper half of 131 comparable companies in Hertfordshire (median £2,933, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £30k | £3.25m | £3.51m | £6.75m | £9.91m | £773k | 79 |
| 2023-10-31 | £757k | £4.67m | £1.61m | £5.55m | £8.56m | £1.65m | — |
| 2022-10-31 | — | — | — | — | — | — | — |

current ratio 1; net margin 7.8%; size band small.

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

- Net assets above zero: Net assets £30,456 at 31 October 2024
- Net assets down 25% or more on the prior period: -96.0% vs prior period
- Cash at bank of £50,000 or more: Cash £3,248,814
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 October 2013
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Alexander Edward Northcott — owns 75–100% of shares, since 2016-04-06

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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/08756401
HTML: https://firmoscan.com/company/08756401-roxhill-media-limited