RIVER AND MERCANTILE GROUP LIMITED

Active London

Fund management activities

1 employees website.com
Financial services Fund management activities
R

RIVER AND MERCANTILE GROUP LIMITED

Fund management activities

Founded 17 Jul 2000 Active London, England 1 employees website.com
Financial services Fund management activities

Previous Company Names

RIVER AND MERCANTILE GROUP PLC 2 Jun 2014 — 1 Jul 2022
RIVER AND MERCANTILE GROUP LIMITED 9 Apr 2014 — 2 Jun 2014
RIVER & MERCANTILE GROUP LIMITED 28 Mar 2014 — 9 Apr 2014
P-SOLVE LIMITED 26 Mar 2007 — 28 Mar 2014
PSOLVE LIMITED 17 Jul 2000 — 26 Mar 2007
Accounts Submitted 1 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-6M £36M 2024 year on year
Total assets £708K £36M 2024 year on year
Total Liabilities £7M £391K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

30 Coleman Street London EC2R 5AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVER AND MERCANTILE GROUP LIMITED (04035248), an active financial services company based in London, England. Incorporated 17 Jul 2000. 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 (2022–2024)

Cash in Bank

£9.00k

Decreased by £864.00k (-99%)

Net Assets

-£6.39M

Decreased by £35.90M (-122%)

Total Liabilities

£7.10M

Decreased by £391.00k (-5%)

Turnover

£165.00k

Decreased by £287.00k (-63%)

Employees

1

Debt Ratio

1002%

Increased by 982 (+4910%)

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

35 Allotments 147,611,746 Shares £53288.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20221,394£858.704£0.616
6 Jun 202285,823,864£858.239£0
20 May 202244,569£0£0
12 May 202214,668£2.30m£156.8
12 May 20227,050£14k£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

River Global Plc
100.0%
85,825,258

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assetco Plc

United Kingdom

Active
Notified 15 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RIVER GLOBAL PLC united kingdom
RIVER AND MERCANTILE GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, 1 Aldermanbury Square, London (EC2V 7HR) CITY OF LONDON
Leasehold-4 Mar 2019
Second Floor, 1 Aldermanbury Square, London (EC2V 7HR)
Leasehold
Added 4 Mar 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2025DissolutionDissolution Withdrawal Application Strike Off Company
8 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
19 Aug 2025DissolutionDissolution Voluntary Strike Off Suspended
22 Jul 2025GazetteGazette Notice Voluntary
1 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2025 Dissolution

Dissolution Withdrawal Application Strike Off Company

8 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

19 Aug 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

22 Jul 2025 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 1 Oct 2025

Dissolution Withdrawal Application Strike Off Company

7 months ago on 1 Oct 2025

Confirmation statement made on 4 Sept 2025 with updates

8 months ago on 8 Sept 2025

Dissolution Voluntary Strike Off Suspended

9 months ago on 19 Aug 2025

Gazette Notice Voluntary

10 months ago on 22 Jul 2025