Cash

£2M

-46.9% vs 2024

Net assets

£2M

-29.8% vs 2024

Employees

6

0% vs 2024

Profit before tax

£445K

+316% vs 2024

Profile

Company number
12902856
Status
Active
Incorporation
2020-09-24
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Net assets

6-year trend · vs UK Fintech median

£0£2.5m£5m202120222023202320242025
N. RODITI AND CO. LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £3,045,957£3,022,407
Operating profit -£56,341£339,343
Profit before tax £107,004£445,105
Net profit -£1,415£82,123£331,040
Cash £172,491£776,439£3,565,719£3,565,719£2,957,813£1,570,790
Total assets less current liabilities £171,741£1,226,108£3,003,861£3,085,984£2,220,840
Net assets £98,585£1,226,108£3,003,861£3,085,984£2,167,024
Equity £98,585£1,226,108£3,003,861£3,003,861£3,085,984£2,167,024
Average employees 25666
Wages £2,235,160£1,844,120

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
Standalone (parent only)
Auditor
Sayers Butterworth 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 / 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 · 0 resigned

Name Role Appointed Born Nationality
SHYPTUR, Carolina Secretary 2020-09-24
MOWLEM, Ruth Halina Director 2020-09-24 Mar 1967 Polish
RODITI, Spencer Nicholas Director 2020-09-24 Aug 1945 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Spencer Nicholas Roditi Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-24 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-09-25 CS01 confirmation-statement confirmation statement with no updates
2025-07-24 AA accounts accounts with accounts type full
2024-09-23 CS01 confirmation-statement confirmation statement with no updates
2024-08-05 AA accounts accounts with accounts type small
2023-10-02 CS01 confirmation-statement confirmation statement with no updates
2023-07-25 AA accounts accounts with accounts type small
2022-09-27 CS01 confirmation-statement confirmation statement with no updates
2022-07-19 AA accounts accounts with accounts type small
2021-10-01 CS01 confirmation-statement confirmation statement with updates
2021-09-13 AA accounts accounts with accounts type total exemption full
2021-06-08 SH01 capital capital allotment shares
2020-12-29 MA incorporation memorandum articles
2020-12-29 RESOLUTIONS resolution resolution
2020-11-03 AA01 accounts change account reference date company current shortened
2020-09-24 NEWINC incorporation incorporation company

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

13.21

SAFE

Altman Z″

  • Working capital / Total assets 0.784 × 6.56 = +5.14
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.137 × 6.72 = +0.92
  • Book equity / Total liabilities 6.811 × 1.05 = +7.15

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

19

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 49
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Turnover -1% YoY

Official Companies House page