£1.49m
+77%vs Mar 2025Active03734993Private limited companyLondon
RODIAL LTD
A85/10001
Summary
RODIAL LTD is an active private limited company (company number 03734993) incorporated on 17 March 1999, registered in London. Its registered activity is retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). Latest group accounts cover the period ending 31 March 2026, showing net assets of £1.49m and cash of £907k, with 55 employees on average. Net assets rose 77% on the prior period (£847k).
Peer position · net assets
By net assets it sits in the top quarter of 972 comparable companies in London (median £100, upper quartile £10k).
02
Key dates
- Incorporated
- 17 March 199927 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 31 March 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47750
- Retail sale of cosmetic and toilet articles in specialised stores
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£907k
+65%vs Mar 2025Not reported
55
−2%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.49m | £907k | — | £6.17m | — | £648k | 55 |
| 31 March 2025 | £847k | £550k | — | £6.53m | — | £164k | 56 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £682k | £389k | — | £4.33m | — | −£1.00m | 60 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,494,724 at 2026-03-31 |
| +8 | Net assets growing+76.6% vs prior period |
| +4 | Cash reservesCash £907,191 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 1999-03-17 (28 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Efstratios Hatzistefanis
- has significant influence or control
- Mrs Maria Papageorgiou
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 160 days
- Accounts period endNet assets £1.49m · group accounts
- Accounts period endNet assets £847k · group accounts
- Accounts period end
- Accounts period endNet assets £682k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ABAHNA LIMITEDLondon · inc. Mar 1999
- PASKO GROUP LIMITEDLondon · inc. Apr 1999
- 11 OLD BOND STREET LONDONLondon · inc. May 1999
- BEAUTYWORLD COSMETICS (U K) LIMITEDinc. May 1999
- PIXI LIMITEDLondon · inc. Dec 1998
- SUPERGROWS COSMETICS LIMITEDLondon · inc. Nov 1998
All companies incorporated on 17 March 1999 · in Mar 1999.
09
Reminders for RODIAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.