{"name":"ROXBURGH GROUP LIMITED","company_number":"07321768","status":"Active","type":"Private Limited Company","incorporated":"2010-07-21","dissolved":null,"registered_office":"7 Shawwell Business Centre, Stagshaw Road, Corbridge, Northumberland, NE45 5PE","postcode":"NE45 5PE","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"ROXBURGH ENVIRONMENTAL LIMITED","changed_on":"2018-10-04"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":7,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","cash":276785,"average_employees":7},{"financial_date":"2024-07-31","cash":211517,"average_employees":5},{"financial_date":"2023-07-31","cash":122923},{"financial_date":"2022-07-31","cash":384043},{"financial_date":"2021-07-31","net_assets":746021,"cash":140779}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.roxburgh.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/roxburgh-group","people":"https://www.companiesintheuk.co.uk/company/roxburgh-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/roxburgh-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07321768","financials":"https://www.companiesintheuk.co.uk/company/roxburgh-group/financial","control":"https://www.companiesintheuk.co.uk/company/roxburgh-group/control","charges":"https://www.companiesintheuk.co.uk/company/roxburgh-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/roxburgh-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roxburgh-group"}