RIVER SOFTWARE LIMITED
Other business support service activities n.e.c.
RIVER SOFTWARE LIMITED
Other business support service activities n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Midway House Herrick Way Staverton Technology Park Cheltenham Gloucestershire GL51 6TQ United Kingdom
Full company profile for RIVER SOFTWARE LIMITED (04243900), an active software company based in Cheltenham, United Kingdom. Incorporated 29 Jun 2001. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£204.39k
Net Assets
-£582.91k
Total Liabilities
£2.94M
Turnover
£21.59M
Employees
63
Debt Ratio
125%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Philip Dunk | Director | British | England | 16 Oct 2003 | Active |
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
River Software (holdings) Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Apr 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 13 Nov 2025 | Address | Change Registered Office Address Company With Date Old Address New Address | |
| 22 Sept 2025 | Officers | Termination of Stephen James Read as director on 26 Aug 2025 | |
| 22 May 2025 | Officers | Appointment of Philip Dunk as director on 21 May 2025 | |
| 22 May 2025 | Officers | Termination of Shay Webster as director on 21 May 2025 |
Mortgage Create With Deed With Charge Number Charge Creation Date
Change Registered Office Address Company With Date Old Address New Address
Termination of Stephen James Read as director on 26 Aug 2025
Appointment of Philip Dunk as director on 21 May 2025
Termination of Shay Webster as director on 21 May 2025
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
2 weeks ago on 20 Apr 2026
Change Registered Office Address Company With Date Old Address New Address
5 months ago on 13 Nov 2025
Termination of Stephen James Read as director on 26 Aug 2025
7 months ago on 22 Sept 2025
Appointment of Philip Dunk as director on 21 May 2025
11 months ago on 22 May 2025
Termination of Shay Webster as director on 21 May 2025
11 months ago on 22 May 2025