Rokshaw Limited
Other professional, scientific and technical activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,724,997
Cash
£3,455,452
Turnover
£55,438,705
Profit / loss
£9,882,974
Current assets
£10,554,204
Creditors < 1 year
£3,314,503
Equity
£10,724,997
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,724,997 | £8,632,023 | £140,986 | £57,000 | £38,371 | £29,065 |
| Equity | £10,724,997 | £8,632,023 | £140,986 | £57,000 | £38,371 | £29,065 |
| Share capital | £100 | £100 | — | — | — | — |
| Retained earnings | £10,724,897 | £8,631,923 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,876,111 | £4,455,878 | £244,789 | £241,613 | £163,865 | £190,990 |
| Intangible assets | £462,693 | £194,255 | £38,657 | £23,642 | £0 | £15,603 |
| Property, plant & equipment | £4,413,418 | £3,811,623 | £206,132 | £217,971 | £163,865 | £175,387 |
| Current assets | £10,554,204 | £7,607,072 | £1,200,336 | £1,113,825 | £759,368 | £333,907 |
| Cash at bank | £3,455,452 | £1,048,475 | £44,993 | £61,561 | £25,482 | £40,992 |
| Debtors | — | — | £735,758 | £602,891 | £513,111 | £222,815 |
| Stock | £4,529,586 | £3,692,935 | £419,585 | £449,373 | £220,775 | £70,100 |
| Liabilities | ||||||
| Creditors within one year | £3,314,503 | £2,633,659 | — | — | — | — |
| Creditors after one year | £1,390,815 | £797,268 | — | — | — | — |
| Provisions | — | — | £24,683 | £0 | — | — |
| Net current assets | — | — | £326,255 | £29,327 | £96,674 | −£32,693 |
| Assets less current liabilities | — | — | £571,044 | £270,940 | £260,539 | £158,297 |
| Profit & loss | ||||||
| Turnover | £55,438,705 | £39,861,555 | — | — | — | — |
| Cost of sales | £35,861,797 | £27,735,741 | — | — | — | — |
| Gross profit | £19,576,908 | £12,125,814 | — | — | — | — |
| Administrative expenses | £9,162,088 | £7,445,402 | — | — | — | — |
| Other operating income | £18,012 | £39,932 | — | — | — | — |
| Operating profit | £10,432,832 | £4,720,344 | — | — | — | — |
| Interest receivable | £1,855 | £3,203 | — | — | — | — |
| Interest payable | £32,242 | £47,513 | — | — | — | — |
| Profit before tax | £10,402,445 | £4,676,034 | — | — | — | — |
| Tax | £519,471 | £93,824 | — | — | — | — |
| Profit / loss | £9,882,974 | £7,363,487 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £534,233 | £591,688 | — | — | — | — |
| Amortisation | £82,302 | £50,516 | — | — | — | — |
| Audit fees | £40,000 | £40,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 167 | 135 | 44 | 39 | 24 | 16 |
| Staff costs | £7,539,727 | £6,039,015 | — | — | — | — |
| Wages & salaries | £6,508,462 | £5,304,547 | — | — | — | — |
| Social security costs | £833,797 | £570,871 | — | — | — | — |
| Pension costs | £197,468 | £163,597 | — | — | — | — |
| Directors' remuneration | £574,237 | £599,848 | — | — | — | — |
| Highest paid director | £293,960 | £330,162 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Curaleaf U.K. Limited
- Ultimate parent
- Curaleaf Holdings, Inc.
- Accounts
- FRS 101
- Approved
- 2026-09-09, signed by I Gruzdev
Turnover by segment (2)
- UK and Channel Islands: 55,438,705 (2025-12-31)
- UK and Channel Islands: 39,861,555 (2024-12-31)
Share classes (2)
- 100 Ordinary of £1
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-04-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-09-04 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2019-04-10
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2017-03-16
—
SatisfiedAll Assets · created 2015-07-17 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2017-03-16
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR