ROXFORD CAPITAL LTD

Active Newbury

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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ROXFORD CAPITAL LTD

Other professional, scientific and technical activities n.e.c.

Founded 23 Jun 2017 Active Newbury, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

ROXFORD ASSOCIATES LTD 23 Jun 2017 — 30 Oct 2018
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jul 2025 Next due 6 Jul 2026 28 days remaining
Net assets £275K £227K 2025 year on year
Total assets £496K £310K 2025 year on year
Total Liabilities £221K £83K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL England

Full company profile for ROXFORD CAPITAL LTD (10832674), an active company based in Newbury, England. Incorporated 23 Jun 2017. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£4.00

Net Assets

£274.64k

Increased by £227.01k (+477%)

Total Liabilities

£221.09k

Increased by £83.17k (+60%)

Turnover

N/A

Employees

1

Debt Ratio

45%

Decreased by 29 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Richard Thomas DunbabinSecretaryUnknownUnknown2 Jul 2019Active
Richard Thomas DunbabinDirectorBritishUnited Kingdom6923 Jun 2017Active

Shareholders

Shareholders (1)

Richard Thomas Dunbabin
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Thomas Dunbabin

British

Active
Notified 23 Jun 2017
Residence United Kingdom
DOB January 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROXFORD CAPITAL LTD Current Company
SARNIE 67 CATERING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Jul 2025OfficersChange Person Secretary Company With Change Date
3 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
3 Jul 2025Persons With Significant ControlChange to Richard Thomas Dunbabin as a person with significant control on 22 Jun 2025
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Jul 2025 Officers

Change Person Secretary Company With Change Date

3 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

3 Jul 2025 Persons With Significant Control

Change to Richard Thomas Dunbabin as a person with significant control on 22 Jun 2025

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Change Person Secretary Company With Change Date

11 months ago on 3 Jul 2025

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Change to Richard Thomas Dunbabin as a person with significant control on 22 Jun 2025

11 months ago on 3 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025