Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Roxane UK Limited
- Incorporated
- 24 May 1993 (33 years)
- Previously known as
- Neptune (UK) Limited (until 2 July 2012)Pierval (UK) Limited (until 8 June 1994)Equalmost Enterprises Limited (until 30 June 1993)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Pierre Candela
- Accounts type
- Group
- Region
- West Midlands
- Address
- Hangars 34 & 5Wood End LaneFradley ParkLichfieldWS13 8EL
Officers 3 active
Officer details are public data from the Companies House register.
Candela, Pierre
Director · Appointed 2 September 2026
French
Born August 1991 (35)
Director · Appointed 1 October 2020
French
Born December 1976 (49)
Corporate Secretary · Appointed 23 August 1993
Also at Sogea-Satom UK Limited (proposed for strike-off), The Marsden Group Europe Limited, Microsoft Research Limited · more companies
Officer history (14 former)
2 September 2026
Appointed Candela, Pierre as Director
6 August 2026
Resigned Jankowski, Pascal as Director
1 October 2020
12 April 2019
28 December 2012
Resigned Desmouillieres, Alain as Director
1 January 2012
27 November 2008
Appointed Jankowski, Pascal as Director
27 November 2008
Resigned Dubert, Alain as Director
8 September 2005
Resigned Coudurier, Christian as Director
10 May 1999
Resigned Le Besnerais, Gilles as Director
10 May 1999
Appointed Dubert, Alain as Director
10 May 1999
Appointed Desmouillieres, Alain as Director
7 May 1999
Resigned Phelipeau, Jerome Marie Alain as Director
15 November 1997
Appointed Le Besnerais, Gilles as Director
15 November 1997
Resigned Houssaye, Didier as Director
3 April 1996
Resigned Bouchart, Alain as Director
1 November 1995
Appointed Phelipeau, Jerome Marie Alain as Director
23 August 1993
Resigned Lane, Robert Blair Horsburgh as Director
23 August 1993
Appointed Bouchart, Alain as Director
23 August 1993
Appointed Houssaye, Didier as Director
23 August 1993
Appointed Coudurier, Christian as Director
23 August 1993
23 August 1993
Resigned Lane, Robert Blair Horsburgh as Secretary
23 August 1993
Resigned Tatham, Nicholas Archie as Director
14 June 1993
Appointed Lane, Robert Blair Horsburgh as Secretary
14 June 1993
Appointed Tatham, Nicholas Archie as Director
14 June 1993
Appointed Lane, Robert Blair Horsburgh as Director
14 June 1993
14 June 1993
24 May 1993
24 May 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Roxane UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £122,140,376
- Cash
- £13,911,888
- Turnover
- £218,500,350
- Profit Before Tax
- £53,074,129
- Employees
- 316
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
- Profit Margin
- 24%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2020 | |
|---|---|---|
| Fixed Assets | £119,058,690 | £126,989,291 |
| Current Assets | £91,207,013 | £59,175,495 |
| Debtors | £52,551,762 | |
| Cash | £13,911,888 | £8,483,446 |
| Creditors (< 1 year) | £44,458,397 | £81,143,301 |
| Creditors (> 1 year) | £38,990,397 | £56,382,601 |
| Net Current Assets | £46,748,616 | (£21,967,806) |
| Net Assets | £122,140,376 | £45,854,341 |
| Shareholder Funds | £122,140,376 | £45,854,341 |
| Turnover | £218,500,350 | £87,034,779 |
| Cost of Sales | £124,732,514 | £61,345,418 |
| Gross Profit | £93,767,836 | £25,689,361 |
| Admin Expenses | £37,021,796 | £23,376,004 |
| Staff Costs | £16,463,972 | £7,244,808 |
| Operating Profit | £2,314,510 | |
| Profit Before Tax | £53,074,129 | £2,924,299 |
| Tax | £14,275,974 | £1,002,903 |
| Profit for Period | £38,798,155 | £1,921,396 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Appointment of a director | |||
| 9 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 1 October 2025 | Full accounts | 31 December 2024 |
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