{"name":"RODIAL LTD","company_number":"03734993","status":"Active","type":"Private Limited Company","incorporated":"1999-03-17","dissolved":null,"registered_office":"The Studio Building 6th Floor, 21 Evesham Street, London, England, W11 4AJ","postcode":"W11 4AJ","sic_codes":[{"code":47750,"description":"Retail sale of cosmetic and toilet articles in specialised stores"}],"principal_activity":"The principal activity of the Group during the year under review was that of the preparation and sale of a range of cosmetics.","previous_names":[{"name":"BLAST WORLD LIMITED","changed_on":"2001-02-15"},{"name":"STEVTON (NO. 145) LIMITED","changed_on":"1999-09-10"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":55,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":648321,"net_assets":1494724,"cash":907191,"average_employees":55},{"financial_date":"2025-03-31","profit_loss":164339,"net_assets":846403,"cash":548914,"average_employees":56},{"financial_date":"2024-03-31","net_assets":682064,"cash":388573},{"financial_date":"2023-03-31","turnover":9767837,"net_assets":1685566,"cash":465053},{"financial_date":"2021-03-31","net_assets":1154139,"cash":872544}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rodial Ltd is a profitable, debt-free, 26-year-old premium cosmetics business with improving earnings (£875k PBT FY2026) and a strengthening cash position (£907k), supporting a CONDITIONAL approval. The principal concerns are £718k of interest-free loans to directors — nearly half the net asset base — and a history of equity volatility indicating periodic cash extraction. A facility is acceptable with security, personal guarantees, a cap on director loans, a net worth covenant, and quarterly financial reporting.","website":"https://www.rodial.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rodial","people":"https://www.companiesintheuk.co.uk/company/rodial/people","filing_history":"https://www.companiesintheuk.co.uk/company/rodial/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03734993","financials":"https://www.companiesintheuk.co.uk/company/rodial/financial","control":"https://www.companiesintheuk.co.uk/company/rodial/control","charges":"https://www.companiesintheuk.co.uk/company/rodial/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rodial/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rodial"}