N. Roditi and Co. Limited

Active12902856 Private limited company
Incorporated
24 September 2020 (6 years)
Industry
Fund management activities (66300)
Management consultancy activities other than financial management (70229)
Owned by
Spencer Nicholas Roditi
Accounts type
Full
Region
Greater London
Address
2 Back Lane
London
NW3 1HL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Shyptur, Carolina
Secretary · Appointed 24 September 2020
Director · Appointed 24 September 2020
British
Born March 1967 (59)
Director · Appointed 24 September 2020
British
Born August 1945 (81)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1945 (81)

Financials

Balance sheet as at 31 March 2026 · full accounts

Net Assets
£2,575,340
Cash
£2,438,333
Turnover
£3,011,220
Profit Before Tax
£546,115
Employees
7
Debt Ratio
7%
Current Ratio
16.2x
Profit Margin
18%
Return on Equity
16%

Trend

Turnover
£0 £2.0M £4.0M 2025 2026 £3,022,407 £3,011,220
Balance sheet detail
202620252024202320222021
Fixed Assets£249,631£273,234£11,945£3,616£3,934
Current Assets£2,530,017£2,211,978£3,800,175£3,584,859£1,511,356£172,491
Cash£2,438,333£1,570,790£2,957,813£3,565,719£776,439£172,491
Creditors (< 1 year)£155,882£264,372£726,136£584,614£289,182£750
Creditors (> 1 year)£0£73,156
Net Current Assets£2,374,135£1,947,606£3,074,039£3,000,245£1,222,174£171,741
Net Assets£2,575,340£2,167,024£3,085,984£3,003,861£1,226,108£98,585
Shareholder Funds£2,575,340£2,167,024£3,085,984£3,003,861£1,226,108£98,585

Turnover£3,011,220£3,022,407
Gross Profit£3,011,220£3,022,407
Admin Expenses£2,754,361£2,822,706
Staff Costs£2,077,521£2,096,162
Operating Profit£468,856£339,343
Profit Before Tax£546,115£445,105
Tax£137,799£114,065
Profit for Period£408,316£331,040£727,523

Filings 17

DateDescriptionMade Up ToPagesPDF
22 September 2026Confirmation statement with no updates22 September 2026
27 July 2026Full accounts31 March 2026
25 September 2025Confirmation statement with no updates23 September 2025
24 July 2025Full accounts31 March 2025
23 September 2024Confirmation statement with no updates23 September 2024
Show all 17 filings

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