ROXBURGH GROUP LIMITED
Company number 07321768 · Monitor this company
Executive summary
Roxburgh Group Limited is in excellent financial health, characterized by exceptional profitability, zero long-term debt, and a strong cash position, earning it an 'A' grade. However, the significant year-on-year build-up in debtors, including an interest-free director loan, indicates a bottleneck in cash collection that requires attention. By tightening credit control and strategically deploying excess cash reserves, the company can ensure its robust financial condition translates into sustainable long-term growth.
Shareholders' funds
£940,355
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-07-21
- Employees
- 7 (2025 accounts · was 5 in 2024)
- Registered office
- 7 Shawwell Business Centre, Stagshaw Road, Corbridge, Northumberland, NE45 5PE
- Postcode
- NE45 5PE
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-21
- Next due by
- 2027-08-04
Nature of business (SIC)
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 1 current · 4 resigned
Group structure
Controlled by ROXBURGH HOLDINGS LIMITED — since 2016-06-17
From persons-with-significant-control filings on the public register.
Contact details
- Website
- roxburgh.co.uk
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Previous company names
| Name | Date changed |
|---|---|
| ROXBURGH ENVIRONMENTAL LIMITED | 2018-10-04 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| KENSINGTON HOUSE 3 KENSINGTON, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6HX, UNITED KINGDOM | 2013-05-22 |
| 18 NORTH SIDE, STAMFORDHAM, NEWCASTLE UPON TYNE, NE18 0LA, UNITED KINGDOM | 2012-01-16 |
Among its peers
Top 5%
by shareholders' funds, of 551 similar companies in NE
Among the biggest employers among its local peers (7 staff).
Among the oldest 25% of its local peers, trading since 2010.
Competitors Newcastle Upon Tyne
This company ranks 19 among other professional, scientific and technical activities not elsewhere classified in Newcastle Upon Tyne.
The class of 2010
26%
of the 6,236 companies in this sector incorporated in 2010 are still active today; 72% have since been dissolved.
A fact about the year, not a forecast for this company.