RODIAL LTD
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Cash
£908k
+64.9% vs 2025
Net assets
£1.5m
+76.6% vs 2025
Employees
55
-1.8% vs 2025
Profit before tax
£875k
+231.6% highest in 5 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £10,837,432 | £9,767,837 | £9,425,577 | £11,565,280 | £12,594,487 | +8.9% | |
| Operating profit | — | £371,600 | £257,882 | -£1,136,018 | £266,908 | £878,248 | +229% | |
| Profit before tax | — | £370,627 | £261,030 | -£1,153,671 | £263,980 | £875,468 | +231.6% | |
| Net profit | — | £306,212 | £214,999 | -£1,003,502 | £164,462 | £648,677 | +294.4% | |
| Cash | £872,544 | £1,688,866 | £465,053 | £388,573 | £550,446 | £907,857 | +64.9% | |
| Total assets less current liabilities | £1,256,264 | £1,483,883 | £1,773,455 | £738,292 | £877,743 | £1,513,393 | +72.4% | |
| Net assets | £1,164,355 | £1,470,567 | £1,685,566 | £682,064 | £846,505 | £1,495,213 | +76.6% | |
| Equity | £1,164,355 | £1,470,567 | £1,685,566 | £682,064 | £846,505 | £1,495,213 | +76.6% | |
| Average employees | 60 | 55 | 55 | 60 | 56 | 55 | -1.8% | |
| Wages | — | £1,413,786 | £1,532,292 | £1,630,168 | £1,076,727 | £1,017,310 | -5.5% | |
| Directors' remuneration | — | £322,000 | £322,282 | £313,082 | £200,200 | £193,600 | -3.3% | |
| Highest paid director | £NaN | £NaN | £NaN | £178,904 | £114,400 | £105,600 | -7.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.4% | 2.6% | -12.1% | 2.3% | 7.0% | |
| Net margin | — | 2.8% | 2.2% | -10.6% | 1.4% | 5.2% | |
| Return on capital employed | — | 25.0% | 14.5% | -153.9% | 30.4% | 58.0% | |
| Gearing (liabilities / total assets) | 72.7% | 69.6% | 70.0% | 86.6% | 88.6% | 80.5% | |
| Current ratio | — | — | — | 1.11x | 1.11x | 1.22x | |
| Interest cover | — | — | — | -61.08x | 91.16x | — |
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.
Name history
Renamed 2 times since incorporation
- RODIAL LTD 2001-02-15 → present
- BLAST WORLD LIMITED 1999-09-10 → 2001-02-15
- STEVTON (NO. 145) LIMITED 1999-03-17 → 1999-09-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sopher + Co 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 Group's or the parent 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.”
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 (as trust) | 2016-04-06 | Active |
| Mr Efstratios Hatzistefanis | Individual | Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.