ROD INVESTMENTS LTD

Active Aylesbury

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
R

ROD INVESTMENTS LTD

Buying and selling of own real estate

Founded 16 Jan 2023 Active Aylesbury, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £10K £4K 2024 year on year
Total assets £573K £264K 2024 year on year
Total Liabilities £564K £260K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables Marsh Gibbon Road Grendon Underwood Aylesbury HP18 0TA England

Full company profile for ROD INVESTMENTS LTD (14596204), an active company based in Aylesbury, England. Incorporated 16 Jan 2023. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£38.24k

Increased by £10.41k (+37%)

Net Assets

£9.78k

Increased by £4.01k (+70%)

Total Liabilities

£563.60k

Increased by £259.86k (+86%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Mark Roy PorterfieldDirectorBritishEngland6316 Jan 2023Active

Shareholders

Shareholders (1)

Mark Roy Porterfield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Roy Porterfield

British

Active
Notified 16 Jan 2023
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROD INVESTMENTS LTD Current Company
THE SWAN HMT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
26 Jan 2024Confirmation StatementConfirmation statement made on 15 Jan 2024 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

26 Jan 2024 Confirmation Statement

Confirmation statement made on 15 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 19 Sept 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Sept 2024

Confirmation statement made on 15 Jan 2024 with no updates

2 years ago on 26 Jan 2024