CompanyTrack
R

RODER INVESTMENTS NO. 1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
R

RODER INVESTMENTS NO. 1 LIMITED

Financial intermediation not elsewhere classified

Founded 14 Dec 2012 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £-900.05M £77.82M 2023 year on year
Total assets £14146.92M £9098.46M 2023 year on year
Total Liabilities £15046.97M £9176.27M 2023 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover RODER INVESTMENTS NO. 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.80M

Net Assets

-£900.05M

Decreased by £77.82M (-9%)

Total Liabilities

£15046.97M

Increased by £9176.27M (+156%)

Turnover

£271.48M

Increased by £173.77M (+178%)

Employees

N/A

Debt Ratio

106%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 112,500 Shares £112.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 2021112,500$112.50m$1k

Officers

Officers

5 active 12 resigned
Status
Akhilan Theiventhiram PillaiDirectorBritishUnited Kingdom4527 Feb 2023Active
Alexander LukinDirectorRussianUnited Kingdom4124 Jun 2025Active
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown14 Dec 2012Active
Kristan David BellamyDirectorBritishUnited Kingdom4622 May 2025Active
Paul Alexander John PhillipsDirectorBritishUnited Kingdom503 Jul 2023Active

Shareholders

Shareholders (5)

Barclays Bank Plc
31.1%
137,50019 Jan 2022
Barclays Bank Plc
22.6%
100,00019 Jan 2022
Barclays Bank Plc
22.6%
100,00019 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
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

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
RODER INVESTMENTS NO. 1 LIMITED Current Company
HAWKINS FUNDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
8 Jul 2025OfficersAppointment of Mr Alexander Lukin as director on 2025-06-24View(2 pages)
8 Jul 2025OfficersTermination of Richard Peter Stokes as director on 2025-06-27View(1 page)
2 Jul 2025OfficersAppointment of Mr. Kristan David Bellamy as director on 2025-05-22View(2 pages)
29 May 2025OfficersTermination of Ben Ferry as director on 2025-05-22View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Officers

Appointment of Mr Alexander Lukin as director on 2025-06-24

8 Jul 2025 Officers

Termination of Richard Peter Stokes as director on 2025-06-27

2 Jul 2025 Officers

Appointment of Mr. Kristan David Bellamy as director on 2025-05-22

29 May 2025 Officers

Termination of Ben Ferry as director on 2025-05-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Appointment of Mr Alexander Lukin as director on 2025-06-24

7 months ago on 8 Jul 2025

Termination of Richard Peter Stokes as director on 2025-06-27

7 months ago on 8 Jul 2025

Appointment of Mr. Kristan David Bellamy as director on 2025-05-22

7 months ago on 2 Jul 2025

Termination of Ben Ferry as director on 2025-05-22

8 months ago on 29 May 2025