RODIAL LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
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
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.4% | — | 2.6% | — | — | — | |
| Net margin | — | — | — | — | 2.8% | — | 2.2% | — | — | — | |
| Return on capital employed | — | — | — | — | 25.0% | — | 14.5% | — | — | — | |
| Interest cover | — | — | — | — | 381.91x | — | 143.67x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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...”
Group structure
- RODIAL LTD · parent
- Rodial (Cyprus) Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+41.7%
£388,573 £550,446
-
Net assets
+24.1%
£682,064 £846,505
-
Employees
-6.7%
60 56
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers