The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Brunel, Davy Marc Noel Georges
Born in December 1976Individual (3 offsprings)Officer
2020-10-01 ~ nowOF - Director → CIF 0 - 2
Jankowski, Pascal
Born in March 1960Individual (1 offspring)Officer 2008-11-27 ~ nowOF - Director → CIF 0 - 3MINCING LANE CORPORATE SERVICES LIMITED - 2002-03-01
1 Blossom Yard, Fourth Floor, London, United KingdomActive Corporate (7 parents, 438 offsprings)Equity (Company account)4 GBP2024-12-31Officer 1993-08-23 ~ nowOF - Secretary → CIF 0
Ceased
12
- 1
Phelipeau, Jerome Marie Alain
Director born in August 1953IndividualOfficer 1995-11-01 ~ 1999-05-07OF - Director → CIF 0 - 2
Coudurier, Christian
Company Director born in June 1947IndividualOfficer 1993-08-23 ~ 2005-09-08OF - Director → CIF 0 - 3
Houssaye, Didier
Company Director born in March 1947IndividualOfficer 1993-08-23 ~ 1997-11-15OF - Director → CIF 0 - 4
Tatham, Nicholas Archie
Wine Broker born in December 1954IndividualOfficer 1993-06-14 ~ 1993-08-23OF - Director → CIF 0 - 5
Wightman, Donald Michael
Director born in May 1954Individual (6 offsprings)Officer 2012-01-01 ~ 2019-04-12OF - Director → CIF 0 - 6
Lane, Robert Blair Horsburgh
Wine Broker born in August 1953IndividualOfficer 1993-06-14 ~ 1993-08-23OF - Director → CIF 0Lane, Robert Blair Horsburgh
IndividualOfficer 1993-06-14 ~ 1993-08-23OF - Secretary → CIF 0 - 7
Desmouillieres, Alain
Accountant born in September 1960IndividualOfficer 1999-05-10 ~ 2012-12-28OF - Director → CIF 0 - 8
Le Besnerais, Gilles
Finance Director born in March 1953IndividualOfficer 1997-11-15 ~ 1999-05-10OF - Director → CIF 0 - 9
Bouchart, Alain
Company Director born in May 1944IndividualOfficer 1993-08-23 ~ 1996-04-03OF - Director → CIF 0 - 10
Dubert, Alain
Accountant born in February 1952IndividualOfficer 1999-05-10 ~ 2008-11-27OF - Director → CIF 0 - 111, Mitchell Lane, Bristol, AvonDissolved Corporate (4 parents, 14 offsprings)Equity (Company account)100 GBP2022-12-31Officer1993-05-24 ~ 1993-06-14PE - Nominee Director → CIF 0
- 1226, Church Street, LondonDissolved Corporate (4 parents, 9 offsprings)Equity (Company account)2 GBP2022-12-31Officer1993-05-24 ~ 1993-06-14PE - Nominee Secretary → CIF 0
Company in focus
ROXANE UK LIMITED
Previous names
EQUALMOST ENTERPRISES LIMITED - 1993-06-30
PIERVAL (UK) LIMITED - 1994-06-08
NEPTUNE (UK) LIMITED - 2012-07-02
Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1392020-01-01 ~ 2020-12-31
1192019-01-01 ~ 2019-12-31
Turnover/Revenue
87,034,779 GBP2020-01-01 ~ 2020-12-31
65,814,672 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-61,345,418 GBP2020-01-01 ~ 2020-12-31
-47,683,781 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
25,689,361 GBP2020-01-01 ~ 2020-12-31
18,130,891 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-23,376,004 GBP2020-01-01 ~ 2020-12-31
-15,389,023 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,314,510 GBP2020-01-01 ~ 2020-12-31
2,752,668 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,965,477 GBP2020-01-01 ~ 2020-12-31
175,706 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,924,299 GBP2020-01-01 ~ 2020-12-31
1,618,088 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,921,396 GBP2020-01-01 ~ 2020-12-31
453,486 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,921,396 GBP2020-01-01 ~ 2020-12-31
453,486 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
638,101 GBP2020-12-31
328,326 GBP2019-12-31
Property, Plant & Equipment
126,351,190 GBP2020-12-31
86,581,739 GBP2019-12-31
Fixed Assets
126,989,291 GBP2020-12-31
86,910,065 GBP2019-12-31
Total Inventories
16,609,134 GBP2020-12-31
9,770,612 GBP2019-12-31
Debtors
Current
34,082,915 GBP2020-12-31
17,077,364 GBP2019-12-31
Cash at bank and in hand
8,483,446 GBP2020-12-31
8,373,478 GBP2019-12-31
Current Assets
59,175,495 GBP2020-12-31
35,221,454 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-15,599,172 GBP2019-12-31
Net Current Assets/Liabilities
-21,967,806 GBP2020-12-31
19,622,282 GBP2019-12-31
Total Assets Less Current Liabilities
105,021,485 GBP2020-12-31
106,532,347 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-56,382,601 GBP2020-12-31
-60,560,401 GBP2019-12-31
Net Assets/Liabilities
45,854,341 GBP2020-12-31
43,932,945 GBP2019-12-31
Equity
Called up share capital
31,350,000 GBP2020-12-31
31,350,000 GBP2019-12-31
31,350,000 GBP2019-01-01
Retained earnings (accumulated losses)
14,504,341 GBP2020-12-31
12,582,945 GBP2019-12-31
12,129,459 GBP2019-01-01
Equity
45,854,341 GBP2020-12-31
43,932,945 GBP2019-12-31
43,479,459 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,921,396 GBP2020-01-01 ~ 2020-12-31
453,486 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,921,396 GBP2020-01-01 ~ 2020-12-31
453,486 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
12,118,166 GBP2020-01-01 ~ 2020-12-31
8,324,846 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
8,483,446 GBP2020-12-31
8,373,478 GBP2019-12-31
4,083,155 GBP2019-01-01
Audit Fees/Expenses
28,450 GBP2020-01-01 ~ 2020-12-31
28,450 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
6,392,924 GBP2020-01-01 ~ 2020-12-31
3,939,207 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
651,074 GBP2020-01-01 ~ 2020-12-31
419,877 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
7,244,808 GBP2020-01-01 ~ 2020-12-31
4,477,261 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
818,802 GBP2020-01-01 ~ 2020-12-31
922,652 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
555,617 GBP2020-01-01 ~ 2020-12-31
307,437 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
402,117 GBP2020-12-31
26,754 GBP2019-12-31
Intangible Assets - Gross Cost
909,117 GBP2020-12-31
526,754 GBP2019-12-31
Computer software
7,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,728 GBP2020-12-31
23,428 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
271,016 GBP2020-12-31
198,428 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,588 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
335,389 GBP2020-12-31
3,326 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
64,406,573 GBP2020-12-31
42,268,132 GBP2019-12-31
Plant and equipment
81,818,431 GBP2020-12-31
64,242,333 GBP2019-12-31
Motor vehicles
1,530,484 GBP2020-12-31
1,211,635 GBP2019-12-31
Furniture and fittings
8,453,641 GBP2020-12-31
6,364,134 GBP2019-12-31
Other
14,766,963 GBP2020-12-31
5,002,241 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
170,976,092 GBP2020-12-31
119,088,475 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,503 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-590 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-16,093 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,491,886 GBP2019-12-31
Motor vehicles
646,697 GBP2019-12-31
Furniture and fittings
1,369,160 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,506,736 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
250,949 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
12,134,259 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,503 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-590 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,093 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,556,030 GBP2020-12-31
Motor vehicles
882,143 GBP2020-12-31
Furniture and fittings
1,944,597 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,624,902 GBP2020-12-31
Property, Plant & Equipment
Buildings
54,164,441 GBP2020-12-31
34,269,139 GBP2019-12-31
Plant and equipment
50,262,401 GBP2020-12-31
41,750,447 GBP2019-12-31
Motor vehicles
648,341 GBP2020-12-31
564,938 GBP2019-12-31
Furniture and fittings
6,509,044 GBP2020-12-31
4,994,974 GBP2019-12-31
Other
14,766,963 GBP2020-12-31
5,002,241 GBP2019-12-31
Raw materials and consumables
13,265,074 GBP2020-12-31
9,304,058 GBP2019-12-31
Finished Goods/Goods for Resale
3,344,060 GBP2020-12-31
466,554 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
30,834,310 GBP2020-12-31
15,088,682 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
38,748 GBP2020-12-31
20,036 GBP2019-12-31
Other Debtors
Current
3,128,347 GBP2020-12-31
1,842,132 GBP2019-12-31
Prepayments/Accrued Income
Current
81,510 GBP2020-12-31
126,514 GBP2019-12-31
Bank Borrowings
Current
5,878,697 GBP2020-12-31
5,416,822 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,690,570 GBP2020-12-31
8,478,632 GBP2019-12-31
Amounts owed to group undertakings
Current
51,570,603 GBP2020-12-31
351,673 GBP2019-12-31
Taxation/Social Security Payable
Current
1,473,088 GBP2020-12-31
35,951 GBP2019-12-31
Other Creditors
Current
715 GBP2020-12-31
3,660 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,529,628 GBP2020-12-31
1,312,434 GBP2019-12-31
Creditors
Current
81,143,301 GBP2020-12-31
15,599,172 GBP2019-12-31
Bank Borrowings
Non-current
54,554,028 GBP2020-12-31
57,256,889 GBP2019-12-31
Creditors
Non-current
56,382,601 GBP2020-12-31
60,560,401 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,416,822 GBP2019-12-31
Non-current, Between one and two years
41,221,521 GBP2020-12-31
44,671,643 GBP2019-12-31
Total Borrowings
60,432,726 GBP2020-12-31
62,673,711 GBP2019-12-31
Net Deferred Tax Liability/Asset
-2,784,543 GBP2020-12-31
-2,039,001 GBP2019-12-31
-737,391 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-745,542 GBP2020-01-01 ~ 2020-12-31
-1,301,610 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,784,543 GBP2020-12-31
-2,039,001 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,350,000 shares2020-12-31
31,350,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
31,350,000 GBP2020-01-01 ~ 2020-12-31
31,350,000 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,853 GBP2020-12-31
13,853 GBP2019-12-31
Between one and five year
13,891 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,853 GBP2020-12-31
27,744 GBP2019-12-31
Related profiles found in government register
ROXANE UK LIMITED
InfoEQUALMOST ENTERPRISES LIMITED - 1993-06-30PIERVAL (UK) LIMITED - 1993-06-30NEPTUNE (UK) LIMITED - 1993-06-30Registered number 02820942Hangars 3, 4 & 5, Wood End Lane, Fradley Park, Lichfield, Staffordshire WS13 8ELPRIVATE LIMITED COMPANY incorporated on 1993-05-24 (32 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-05-24CIF 0ROXANE UK LIMITED
SRegistered number 02820942Hangars 3, 4 & 5, Wood End Lane, Fradley Park, Lichfield, Staffordshire, United Kingdom, WS13 8ELLimited By Shares in Companies House, United KingdomCIF 1
Offspring entities and appointments
Active
1
- Hangars 3, 4 & 5 Wood End Lane, Fradley Park, Lichfield, Staffordshire, United KingdomActive Corporate (3 parents)Equity (Company account)406,883 GBP2024-12-31Person with significant control 2021-10-22 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.