Website & contact details
- Website
Rhodon Investment Management Limited
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Robert Charles MccormickSteven Mark Roth
- Owned by
- Steven Mark Roth
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Buzzacott LLP130 Wood StreetLondonEC2V 6DL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Mccormick, Robert Charles
Director · Appointed 26 March 2018
British
Born September 1981 (45)
Roth, Steven Mark
Director · Appointed 26 March 2018
Italian
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Mark Roth
Individual · Notified 26 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1970 (56)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,757,753
- Cash
- £3,701,271
- Turnover
- £2,886,443
- Profit Before Tax
- £1,413,368
- Employees
- 4
- Debt Ratio
- 8%
- Current Ratio
- 12.8x
- Profit Margin
- 49%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,673 | £4,930 | £654,692 | £3,893,243 |
| Current Assets | £6,238,756 | £5,000,724 | £3,608,052 | £3,081,354 |
| Cash | £3,701,271 | £4,804,603 | £3,395,068 | £2,968,556 |
| Creditors (< 1 year) | £486,676 | £307,971 | £227,153 | £296,366 |
| Net Current Assets | £5,752,080 | £4,692,753 | £3,380,899 | £2,784,988 |
| Net Assets | £5,757,753 | £4,697,683 | £4,035,591 | £6,678,231 |
| Shareholder Funds | £5,757,753 | £4,697,683 | £4,035,591 | £6,678,231 |
| Turnover | £2,886,443 | £1,913,569 | £1,866,736 | £2,231,132 |
| Gross Profit | £2,886,443 | £1,913,569 | £1,866,736 | £2,231,132 |
| Admin Expenses | £1,646,487 | £1,155,453 | £1,044,353 | £860,060 |
| Staff Costs | £935,438 | £585,455 | £491,672 | £619,587 |
| Operating Profit | £1,377,593 | £850,474 | £747,868 | £1,717,298 |
| Profit Before Tax | £1,413,368 | £891,073 | £748,451 | £1,717,322 |
| Tax | £353,298 | £228,981 | £170,119 | £270,548 |
| Profit for Period | £1,060,070 | £662,092 | £578,332 | £1,446,774 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 2 December 2025 | Full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 10 December 2024 | Full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 25 March 2024 |
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