UK Companies House feature
RODIAL LTD
Cash
£550K
+41.7% vs 2024
Net assets
£847K
+24.1% vs 2024
Employees
56
-6.7% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 03734993
- Status
- Active
- Incorporation
- 1999-03-17
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 47750
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,837,432 | — | £9,767,837 | — | — | — | |
| Operating profit | — | — | — | — | £371,600 | — | £257,882 | — | — | — | |
| Profit before tax | — | — | — | — | £370,627 | — | £261,030 | — | — | — | |
| Net profit | — | — | — | — | £306,212 | — | £214,999 | — | -£1,003,502 | £164,462 | |
| Cash | £126,169 | — | £872,544 | £872,544 | £1,688,866 | £1,688,866 | £465,053 | — | £388,573 | £550,446 | |
| Total assets less current liabilities | £288,804 | — | £1,256,264 | — | £1,483,883 | — | £1,773,455 | — | £738,292 | £877,743 | |
| Net assets | £191,922 | — | £1,164,355 | — | £1,470,567 | — | £1,685,566 | — | £682,064 | £846,505 | |
| Equity | £191,922 | — | £1,164,355 | £1,164,355 | £1,470,567 | £1,470,567 | £1,685,566 | £1,685,566 | £682,064 | £846,505 | |
| Average employees | 86 | — | 60 | — | 55 | — | 55 | — | 60 | 56 | |
| Wages | — | — | — | — | £1,413,786 | — | £1,532,292 | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties...”
Subsidiaries
- Rodial (Cyprus) Limited · 100% held · Cyprus
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HATZISTEFANIS, Efstratios | Secretary | 1999-09-03 | — | British |
| HATZISTEFANIS, Efstratios | Director | 2012-07-04 | Mar 1970 | British |
| PAPAGEORGIOU, Maria | Director | 1999-09-03 | May 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Richard Alistair | Secretary | 1999-03-17 | 1999-09-03 |
| ALEXANDER, Alun Tudor | Director | 1999-03-17 | 1999-09-03 |
| BAXTER, Richard Alistair | Director | 1999-03-17 | 1999-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Maria Papageorgiou | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Mr Efstratios Hatzistefanis | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-07 | AA | accounts | accounts with accounts type group |
| 2025-10-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-04-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-08-31 | AA | accounts | accounts with accounts type full |
| 2023-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-19 | AA | accounts | accounts with accounts type small |
| 2022-07-29 | AD01 | address | change registered office address company with date old address new address |
| 2022-07-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-10 | MR05 | mortgage | mortgage charge part release with charge number |
| 2021-06-28 | AA | accounts | accounts with accounts type small |
| 2021-06-25 | AA | accounts | accounts with accounts type small |
| 2021-03-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-23 | CH01 | officers | change person director company with change date |
| 2020-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-18 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory