RIVER CAPITAL MANAGEMENT LIMITED

Active Liverpool

Fund management activities

24 employees website.com
Financial services Fund management activities
R

RIVER CAPITAL MANAGEMENT LIMITED

Fund management activities

Founded 8 Sept 1995 Active Liverpool, England 24 employees website.com
Financial services Fund management activities

Previous Company Names

ALLIANCE FUND MANAGERS LIMITED 14 Aug 2001 — 22 Sept 2022
BCE FUND MANAGERS LIMITED 30 Apr 1996 — 14 Aug 2001
GRAND APPEARANCE LIMITED 8 Sept 1995 — 30 Apr 1996
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £1M £1M 2024 year on year
Total assets £1M £940K 2024 year on year
Total Liabilities £230K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 6c, The Plaza 100 Old Hall Street Liverpool L3 9QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVER CAPITAL MANAGEMENT LIMITED (03099944), an active financial services company based in Liverpool, England. Incorporated 8 Sept 1995. Fund management activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.13M

Increased by £1.07M (+1956%)

Net Assets

£1.20M

Increased by £1.02M (+586%)

Total Liabilities

£230.35k

Decreased by £82.93k (-26%)

Turnover

£2.02M

Increased by £202.61k (+11%)

Employees

24

Increased by 2 (+9%)

Debt Ratio

16%

Decreased by 48 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1,500,000 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20241,500,000£1.50m£1.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merseyside Special Investment Fund Limited
100.0%
1,570,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 6c, The Plaza, 100 Old Hall Street, Liverpool (L3 9QJ) LIVERPOOL
Leasehold-23 Aug 2022
Suite 6c, The Plaza, 100 Old Hall Street, Liverpool (L3 9QJ)
Leasehold
Added 23 Aug 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updates
4 Aug 2025AccountsAnnual accounts made up to 2025-03-31
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-19 with updates
23 Jul 2024AccountsAnnual accounts made up to 2024-03-31
13 Jun 2024ResolutionResolutions
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with updates

23 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

13 Jun 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with no updates

7 months ago on 19 Sept 2025

Annual accounts made up to 2025-03-31

8 months ago on 4 Aug 2025

Confirmation statement made on 2024-09-19 with updates

1 years ago on 19 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 23 Jul 2024

Resolutions

1 years ago on 13 Jun 2024