THE RODDICK FOUNDATION
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Cash
£1m
+98.9% highest in 3 filed years
Net assets
£13m
-0.5% lowest in 3 filed years
Employees
3
-25% vs 2025
Profit before tax
-£73k
+94.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £396,058 | £398,674 | — | — | |
| Operating profit | — | -£1,564,146 | -£1,108,646 | +29.1% | |
| Profit before tax | -£443,754 | -£1,294,987 | -£73,235 | +94.3% | |
| Net profit | -£443,754 | -£1,296,050 | -£73,269 | +94.3% | |
| Cash | £675,019 | £521,458 | £1,037,340 | +98.9% | |
| Total assets less current liabilities | £14,841,566 | £13,565,108 | £13,452,247 | -0.8% | |
| Net assets | £14,821,566 | £13,525,516 | £13,452,247 | -0.5% | |
| Equity | £14,821,566 | £13,525,516 | £13,452,247 | -0.5% | |
| Average employees | 3 | 4 | 3 | -25% | |
| Wages | £116,282 | £133,609 | £117,954 | -11.7% | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | -112.0% | — | — | |
| Return on capital employed | — | -11.5% | -8.2% | |
| Gearing (liabilities / total assets) | 2.7% | 2.9% | — | |
| Current ratio | 1.71x | 1.44x | 7.77x | |
| Interest cover | — | -26.94x | -20.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, the Trustees arranged an external review of their investments, which identified that the investment managers had overcharged management fees over the past 10 years. This resulted in a refund of £603,779, which has been netted off against the current year fees stated above.”
- “The Roddick Foundation is currently in a planned spend-out phase, with an expected operational sunset in 5 years. We are proactively managing our capital endowment to ensure that all remaining funds are deployed effectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RODDICK, Justine | Secretary | 1997-01-21 | — | British |
| RODDICK, Justine | Director | 1997-01-21 | Aug 1969 | British |
| RODDICK, Samantha | Director | 1997-01-21 | Jul 1971 | British |
| RODDICK, Thomas Gordon | Director | 1997-01-21 | Apr 1942 | British |
| SCHLIESKE, Christina Ann | Director | 2007-04-05 | Nov 1966 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RODDICK, Anita Lucia, Dame | Director | 1997-01-21 | 2007-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Gordon Roddick | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-04-07 | Ceased 2019-01-22 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type small | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type small | |
| 2023-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | CH01 | officers | Change person director company with change date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-16 | AA | accounts | Accounts with accounts type full | |
| 2020-02-24 | AUD | auditors | Auditors resignation company | |
| 2020-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.