RIVERSIDE OPERATIONS LIMITED

Active Hexham

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
R

RIVERSIDE OPERATIONS LIMITED

Other business support service activities n.e.c.

Founded 22 Jun 1992 Active Hexham, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 1 month remaining
Net assets £39K £13K 2025 year on year
Total assets £47K £29K 2025 year on year
Total Liabilities £9K £16K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Appletreewick Brigwood Haydon Bridge Hexham NE47 6EX England

Full company profile for RIVERSIDE OPERATIONS LIMITED (02724854), an active company based in Hexham, England. Incorporated 22 Jun 1992. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.33k

Decreased by £26.75k (-81%)

Net Assets

£38.76k

Decreased by £12.74k (-25%)

Total Liabilities

£8.69k

Decreased by £16.28k (-65%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 15 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2 resigned
Status
Dawn WilliamsSecretaryBritishUnknown20 Sept 2002Active

Shareholders

Shareholders (2)

Andrew Timothy Balman
99.0%
Dawn Williams
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Timothy Balman

British

Active
Notified 22 Jun 2017
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
31 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 31 Mar 2024