RHODON INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£4M
-23% vs 2024
Net assets
£6M
+22.6% vs 2024
Employees
4
+100% highest in 5 filed years
Profit before tax
£1M
+58.6% vs 2024
Net assets
9-year trend · vs Financials median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 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 | — | £2,383,902 | — | £2,231,132 | — | £1,866,736 | — | £1,913,569 | £2,886,443 | |
| Operating profit | — | £1,361,373 | — | £1,717,298 | — | £747,868 | — | £850,474 | £1,377,593 | |
| Profit before tax | — | £1,361,810 | — | £1,717,322 | — | £748,451 | — | £891,073 | £1,413,368 | |
| Net profit | — | £1,037,695 | — | £1,446,774 | — | £578,332 | — | £662,092 | £1,060,070 | |
| Cash | £638,296 | £1,892,659 | £1,892,659 | £2,968,556 | £2,968,556 | £3,395,068 | £3,395,068 | £4,804,603 | £3,701,271 | |
| Total assets less current liabilities | — | £5,231,457 | — | £6,678,231 | — | £4,035,591 | — | £4,697,683 | £5,757,753 | |
| Net assets | — | £5,231,457 | — | £6,678,231 | — | £4,035,591 | — | £4,697,683 | £5,757,753 | |
| Equity | £272,790 | £5,231,457 | £5,231,457 | £6,678,231 | £6,678,231 | £4,035,591 | £4,035,591 | £4,697,683 | £5,757,753 | |
| Average employees | — | 2 | — | 2 | — | 2 | — | 2 | 4 | |
| Wages | — | £318,512 | — | £548,512 | — | £435,179 | — | £519,794 | £827,013 |
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 | 2020-04-01 | 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 | — | 57.1% | — | 77.0% | — | 40.1% | — | 44.4% | 47.7% | |
| Net margin | — | 43.5% | — | 64.8% | — | 31.0% | — | 34.6% | 36.7% | |
| Return on capital employed | — | 26.0% | — | 25.7% | — | 18.5% | — | 18.1% | 23.9% | |
| Interest cover | — | — | — | — | — | — | — | — | 9701.36x |
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
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that 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 relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCORMICK, Robert Charles | Director | 2018-03-26 | Sep 1981 | British |
| ROTH, Steven Mark | Director | 2018-03-26 | Mar 1970 | Italian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Mark Roth | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-26 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-03 RESOLUTIONS Resolution
- 2022-06-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-02-03 | SH20 | capital | Legacy | |
| 2023-02-03 | CAP-SS | insolvency | Legacy | |
| 2023-02-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-06-14 | SH20 | capital | Legacy | |
| 2022-06-14 | CAP-SS | insolvency | Legacy | |
| 2022-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with updates |
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
+50.8%
£1,913,569 £2,886,443
highest in 5 filed years
-
Cash
-23%
£4,804,603 £3,701,271
-
Net assets
+22.6%
£4,697,683 £5,757,753
-
Employees
+100%
2 4
highest in 5 filed years
-
Operating profit
+62%
£850,474 £1,377,593
-
Profit before tax
+58.6%
£891,073 £1,413,368
-
Wages
+59.1%
£519,794 £827,013
highest in 5 filed years
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