Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Roxhill Media Limited
- Incorporated
- 31 October 2013 (13 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Dominic Robert Nile Ely
- Owned by
- Alexander Edward Northcott
- Accounts type
- Full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Officers 3 active
Officer details are public data from the Companies House register.
Ely, Dominic Robert Nile
Director · Appointed 16 February 2026
British
Born June 1972 (54)
Director · Appointed 1 April 2019
British
Born May 1980 (46)
Director · Appointed 31 October 2013
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,456
- Cash
- £3,248,814
- Turnover
- £9,914,332
- Profit Before Tax
- £1,191,352
- Employees
- 79
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
- Profit Margin
- 12%
- Return on Equity
- 2538%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,880 | £33,906 | £49,408 | £19,325 | £23,281 | £27,815 |
| Current Assets | £6,757,820 | £6,286,843 | £3,774,097 | £1,978,573 | £1,808,512 | £1,207,448 |
| Debtors | £3,509,006 | £1,612,733 | £1,615,679 | £1,085,055 | £1,122,350 | £768,441 |
| Cash | £3,248,814 | £4,674,110 | £2,158,418 | £893,518 | £686,162 | £439,007 |
| Creditors (< 1 year) | £6,748,274 | £5,554,800 | £4,704,639 | £3,970,822 | £4,262,665 | £3,725,755 |
| Creditors (> 1 year) | £39,167 | £49,167 | ||||
| Net Current Assets | £9,546 | £732,043 | (£930,542) | (£1,992,249) | (£2,454,153) | (£2,518,307) |
| Net Assets | £30,456 | £757,449 | (£893,534) | (£2,015,791) | (£2,480,039) | (£2,490,492) |
| Shareholder Funds | £30,456 | £757,449 | (£893,534) | (£2,015,791) | (£2,480,039) | (£2,490,492) |
| Turnover | £9,914,332 | |||||
| Cost of Sales | £1,336,919 | |||||
| Gross Profit | £8,577,413 | |||||
| Admin Expenses | £7,496,000 | |||||
| Staff Costs | £5,568,180 | |||||
| Operating Profit | £1,081,413 | |||||
| Profit Before Tax | £1,191,352 | |||||
| Tax | £418,345 | |||||
| Profit for Period | £773,007 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Full accounts | 31 October 2025 | ||
| 10 August 2026 | Full accounts | 31 October 2025 | ||
| 17 February 2026 | Appointment of a director | |||
| 16 February 2026 | Accounts for a medium company | 31 October 2024 | ||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 |
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