Roxane UK Limited

Active02820942Wholesale & retailIncorporated 24 May 1993 · Lichfield

The principal activity of the Company is that of the production, import and wholesale of spring water.

Revenue

£218.5m

▲ +7.1% vs prior ~12m period

Profit after tax

£38.8m

Margin 24.3%

Employees

316

▲ +6.4% vs prior ~12m period

Net assets

£122.1m

Total assets £210.3m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Jan 2019
Not available
Jan 2020
£65.8m
Dec 2020
£87.0m▲ +32.2%
Dec 2021
£126.4m▲ +45.2%
Dec 2022
Not available
Dec 2023
£204.0m
Dec 2024
£218.5m▲ +7.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£218.5m▲ +7.1%£53.1m316£122.1m
31 Dec 2023£204.0m—£33.5m297£87.8m
31 Dec 2022————£55.3m
31 Dec 2021£126.4m▲ +45.2%£738k255£64.2m
31 Dec 2020£87.0m▲ +32.2%£2.9m139£45.9m
1 Jan 2020£65.8m—£1.6m119£43.9m
1 Jan 2019————£43.5m

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£218.5m
Gross profit
£93.8m
Operating profit
Not available
Profit before tax
£53.1m
Profit after tax
£38.8m

Balance sheet

Total assets
£210.3m
Cash
£13.9m
Total liabilities
£88.1m
Net assets
£122.1m
Revenue per employee
£691k

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