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 2019Not available
Jan 2020
£65.8m
Dec 2020
£87.0m▲ +32.2%
Dec 2021
£126.4m▲ +45.2%
Dec 2022Not available
Dec 2023
£204.0m
Dec 2024
£218.5m▲ +7.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £218.5m | ▲ +7.1% | £53.1m | 316 | £122.1m |
| 31 Dec 2023 | £204.0m | — | £33.5m | 297 | £87.8m |
| 31 Dec 2022 | — | — | — | — | £55.3m |
| 31 Dec 2021 | £126.4m | ▲ +45.2% | £738k | 255 | £64.2m |
| 31 Dec 2020 | £87.0m | ▲ +32.2% | £2.9m | 139 | £45.9m |
| 1 Jan 2020 | £65.8m | — | £1.6m | 119 | £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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|---|---|---|---|---|---|
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