THE RIVER CAFE LIMITED

Active United Kingdom

Licensed restaurants

149 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE RIVER CAFE LIMITED

Licensed restaurants

Founded 2 Mar 1987 Active United Kingdom 149 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

B.N.I. LIMITED 2 Mar 1987 — 24 Aug 1987
Accounts Submitted 10 May 2026 Next due 30 Apr 2026 23 days overdue
Confirmation Submitted 23 Apr 2026 Next due 15 Feb 2027 8 months remaining
Net assets £248K £80K 2024 year on year
Total assets £3M £109K 2024 year on year
Total Liabilities £3M £188K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RIVER CAFE LIMITED (02105075), an active lifestyle and entertainment company based in United Kingdom. Incorporated 2 Mar 1987. Licensed restaurants. 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 May → 30 Apr 2024
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£471.70k

Decreased by £968.91k (-67%)

Net Assets

£247.94k

Increased by £79.51k (+47%)

Total Liabilities

£2.91M

Decreased by £188.39k (-6%)

Turnover

£12.91M

Increased by £232.97k (+2%)

Employees

149

Decreased by 6 (-4%)

Debt Ratio

92%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

2 active 1 resigned
Status
Rogers, Roo EliasDirectorBritish,americanEngland5111 Feb 2022Active
Rogers, Ruth, LadyDirectorBritishUnited Kingdom77UnknownActive

Shareholders

Shareholders (1)

Ruth Rogers
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lady Ruth Rogers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard George Rogers

Ceased 6 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Block 4, Thames Wharf Studios, Rainville Road, London (W6 9HA) HAMMERSMITH AND FULHAM
Leasehold-30 Jul 2018
Blocks 4 and 5 Thames Wharf Studios, Rainville Road, London (W6 9HA) HAMMERSMITH AND FULHAM
Leasehold-30 Jul 2018
Thames Wharf Studio, Rainville Road, London (W6 9HA) HAMMERSMITH AND FULHAM
Leasehold-13 Dec 2017
Block 4, Thames Wharf Studios, Rainville Road, London (W6 9HA)
Leasehold
Added 30 Jul 2018
District HAMMERSMITH AND FULHAM
Blocks 4 and 5 Thames Wharf Studios, Rainville Road, London (W6 9HA)
Leasehold
Added 30 Jul 2018
District HAMMERSMITH AND FULHAM
Thames Wharf Studio, Rainville Road, London (W6 9HA)
Leasehold
Added 13 Dec 2017
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Apr 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
19 Jun 2024OfficersAppointment of Mr Joshua Adam Berger as director on 1 Jun 2024
10 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

19 Jun 2024 Officers

Appointment of Mr Joshua Adam Berger as director on 1 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 weeks ago on 10 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 weeks ago on 23 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 5 Mar 2025

Appointment of Mr Joshua Adam Berger as director on 1 Jun 2024

1 years ago on 19 Jun 2024