Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Rodial Ltd
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Controlled by
- Maria PapageorgiouEfstratios Hatzistefanis
- Accounts type
- Group
- Region
- Greater London
- Address
- The Studio Building 6th Floor21 Evesham StreetLondonW11 4AJ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2012
British
Born March 1970 (56)
Secretary · Appointed 3 September 1999
British
British
Born May 1970 (56)
Officer history (3 former)
4 July 2012
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
17 March 1999
17 March 1999
17 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born May 1970 (56)
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £846,505
- Cash
- £550,446
- Profit
- £164,462
- Employees
- 56
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,172 | £253,159 | £197,809 | £119,185 | £87,422 | £119,029 |
| Current Assets | £7,276,793 | £4,819,052 | £5,512,605 | £4,759,771 | £4,162,826 | £4,885,937 |
| Debtors | £1,537,266 | £2,248,730 | ||||
| Cash | £550,446 | £388,573 | £465,053 | £1,688,866 | £872,544 | £126,169 |
| Creditors (< 1 year) | £6,531,989 | £4,333,919 | £3,936,959 | £3,395,073 | £3,004,200 | £4,716,162 |
| Creditors (> 1 year) | £31,238 | £56,228 | £69,972 | £0 | £80,000 | £80,000 |
| Net Current Assets | £743,571 | £485,133 | £1,575,646 | £1,364,698 | £1,158,626 | £169,775 |
| Net Assets | £846,505 | £682,064 | £1,685,566 | £1,470,567 | £1,154,139 | £191,922 |
| Shareholder Funds | £846,505 | £682,064 | £1,685,566 | £1,470,567 | £1,154,139 | £191,922 |
| Turnover | £9,425,577 | £9,767,837 | ||||
| Cost of Sales | £4,977,661 | |||||
| Gross Profit | £4,790,176 | |||||
| Admin Expenses | £4,934,848 | £4,532,294 | ||||
| Staff Costs | £1,845,953 | £1,745,684 | ||||
| Operating Profit | (£1,136,018) | £257,882 | ||||
| Profit Before Tax | (£1,153,671) | £261,030 | ||||
| Tax | (£150,169) | £46,031 | ||||
| Profit for Period | £164,462 | (£1,003,502) | £214,999 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Group of companies' accounts | 31 March 2026 | ||
| 7 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 21 March 2025 |
Some other companies at this address
Other companies in this industry
Nottingham
London
Lisburn
Northampton
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →