How much does Roxhill Media Limited make?

Roxhill Media Limited reported revenue of £9.9m and £773k profit in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Roxhill Media Limited have?

Roxhill Media Limited reported an average of 79 employees in the year to 31 Oct 2024.

Is Roxhill Media Limited profitable?

Yes — Roxhill Media Limited reported a profit of £773k in the year to 31 Oct 2024.

Company No. 08756401 · Incorporated 31 Oct 2013

Roxhill Media Limited

Registered name: ROXHILL MEDIA LIMITED

Roxhill Media Limited made £9.9m revenue and £773k profit in the year to 31 Oct 2024.

Roxhill Media Limited’s revenue grew 16% to £9.9m in the year to 31 Oct 2024, with £773k profit and 79 employees. The company is classified under “other information service activities” and is based in Harpenden; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 63990Other information service activities n.e.c.

Status: Active
Location: Harpenden, East of England
Age: 12 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 Oct 2024

Key figures

IndependentCapital-lightCash flow filed

Revenue

£9.9m

Growth ▲15.8%

Profit

£773k

Growth ▼53.2%

Profit margin

7.8%

Gross 86.5%

Employees

Change ▲2.6%

Profit / employee

£9.8k

Revenue/employee £125k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£8.6m	£9.9m
Cost of sales	—	£827k	£1.3m
Gross profit	—	£7.7m	£8.6m
Operating profit	—	£2.1m	£1.1m
Profit before tax	—	£2.1m	£1.2m
Profit after tax	—	£1.7m	£773k
Profit (best available)	—	£1.7m	£773k
Staff costs	—	£4.6m	£5.6m
Employees (average)	75	77	79
Ratios
Profit margin	—	19.3%	7.8%
Gross margin	—	90.3%	86.5%
Revenue per employee	—	£111k	£125k
Profit per employee	—	£21.4k	£9.8k
Cash conversion	—	127.3%	−6.5%
Growth (year on year)
Revenue growth	—	—	▲15.8%
Profit growth	—	—	▼53.2%
Headcount growth	—	▲2.7%	▲2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£4.7m	£3.2m
Net assets	−£894k	£757k	£30.5k
Fixed assets	£49.4k	£33.9k	£27.9k
Current assets	£3.8m	£6.3m	£6.8m
Debtors	£988k	£1.1m	£1.2m
Deferred income	£3.9m	£4.5m	£5.1m
Cash from operations	—	£2.7m	−£70.2k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 7.8%; Profit ÷ revenue.
Gross margin: 86.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £125k; Revenue ÷ average employees.
Profit per employee: £9.8k; Profit ÷ average employees.
Cash conversion: −6.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 51.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼96%; Now £30.5k
Cash at bank: ▼30%; Now £3.2m
Headcount: ▲3%; Now 79
Deferred income: ▲14%; Now £5.1m
Fixed assets: ▼18%; Now £27.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £773k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.