ROXHILL WARTH MANAGEMENT LIMITED

09806269
Active Bristol

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
R

ROXHILL WARTH MANAGEMENT LIMITED

09806269

Management of real estate on a fee or contract basis

Founded 2 Oct 2015 Active Bristol, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 26 days remaining
Confirmation Submitted 6 Nov 2025 Next due 15 Oct 2026 3 months remaining
Net assets £0
Total assets £107K £50K 2024 year on year
Total Liabilities £107K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Post Office Station Road Congresbury Bristol BS49 5DY England

Full company profile for ROXHILL WARTH MANAGEMENT LIMITED (09806269), an active company based in Bristol, England. Incorporated 2 Oct 2015. Management of real estate on a fee or contract basis. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 26 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£106.01k

Decreased by £34.65k (-25%)

Net Assets

N/A

Total Liabilities

£107.12k

Decreased by £49.64k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Philip Leslie Seymour MilneDirectorBritishEngland609 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raunds1 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WARTH DEVELOPMENTS LTD united kingdom
RAUNDS1 LTD united kingdom
ROXHILL WARTH MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Nov 2023Confirmation StatementConfirmation statement made on 1 Oct 2023 with no updates
6 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Nov 2023 Confirmation Statement

Confirmation statement made on 1 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 6 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 1 Oct 2023 with no updates

2 years ago on 2 Nov 2023