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ROJA PARFUMS HOLDINGS LIMITED Financials

Company number
07881919Copy
Copy
Registered office
4-5 Burlington Arcade, London W1J 0PD
Incorporated
14/12/2011

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£9.01M2025
15.70%vs 2024

2024: £7.79M

Total Assets

£12.01M2025
16.08%vs 2024

2024: £10.35M

Cash in Bank

£841.09K2025
-36.38%vs 2024

2024: £1.32M

Total Liabilities

£2.90M2025
15.46%vs 2024

2024: £2.51M

Employees

392025
+5vs 2024

2024: 34

In 2025, ROJA PARFUMS HOLDINGS LIMITED reported net assets of £9.01M. The same filing shows total assets of £12.01M, cash in bank of £841.09K and total liabilities of £2.90M. Reported headcount was 39 in 2025. Total Assets rose from £10.35M in 2024 to £12.01M in 2025 (16.08%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£9.01M2025
15.70%from £7.79M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ROJA PARFUMS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.73M2023£9.01M2025
+34%vs 2023

+15.7% a year compound (CAGR)

Cash in Bank

£2.57M2023£841.09K2025
-67.3%vs 2023

-42.8% a year compound (CAGR)

Total Assets

£8.90M2023£12.01M2025
+35%vs 2023

+16.2% a year compound (CAGR)

Total Liabilities

£2.18M2023£2.90M2025
+33.2%vs 2023

+15.4% a year compound (CAGR)

Employees

332023392025
+18.2%vs 2023+6

Biggest increase

Total Assets+35%

£8.90M in 2023 to £12.01M in 2025

Biggest decrease

Cash in Bank-67.3%

£2.57M in 2023 to £841.09K in 2025

ROJA PARFUMS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROJA PARFUMS HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
74.99%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
24.14%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
29.01%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.00%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£505.80K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROJA PARFUMS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£6.73M7.79M9.01M
Total Assets£8.90M10.35M12.01M
Cash in Bank£2.57M1.32M841.09K
Total Liabilities£2.18M2.51M2.90M
Employees333439

ROJA PARFUMS HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROJA PARFUMS HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

ROJA PARFUMS HOLDINGS LIMITED reported net assets of £9.01M for 2025. That compares with £7.79M in 2024, a change of 15.70%.

ROJA PARFUMS HOLDINGS LIMITED reported total assets of £12.01M for 2025. That compares with £10.35M in 2024, a change of 16.08%.

ROJA PARFUMS HOLDINGS LIMITED reported cash in bank of £841.09K for 2025. That compares with £1.32M in 2024, a change of -36.38%.

ROJA PARFUMS HOLDINGS LIMITED reported 39 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, ROJA PARFUMS HOLDINGS LIMITED's net assets rose by 34%, cash in bank fell by 67.3%, total assets rose by 35% and total liabilities rose by 33.2%. Net assets compounded at 15.7% a year across the two years to 2025, from £6.73M to £9.01M. Reported headcount went from 33 in 2023 to 39 in 2025 (+6).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.