THE RIVER BEAULY SYNDICATE LIMITED

Active York

Other business support service activities n.e.c.

4 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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THE RIVER BEAULY SYNDICATE LIMITED

Other business support service activities n.e.c.

Founded 23 Sept 2002 Active York, United Kingdom 4 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

INTERCEDE 1821 LIMITED 23 Sept 2002 — 13 Dec 2002
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-22K £29K 2024 year on year
Total assets £133K £27K 2024 year on year
Total Liabilities £155K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Firs Main Street, Alne York Yorkshire YO61 1RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RIVER BEAULY SYNDICATE LIMITED (04542607), an active lifestyle and entertainment company based in York, United Kingdom. Incorporated 23 Sept 2002. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.95k

Decreased by £2.19k (-22%)

Net Assets

-£22.07k

Decreased by £28.51k (-442%)

Total Liabilities

£155.02k

Increased by £1.32k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

117%

Increased by 21 (+22%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Colin Mackenzie Fell
25.0%
250
Trevor John Hankin
25.0%
250

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with updates
17 Dec 2024OfficersAppointment of Mr Thomas Brian Phillips as director on 17 Dec 2024
11 Dec 2024GazetteGazette Filings Brought Up To Date
3 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with updates

17 Dec 2024 Officers

Appointment of Mr Thomas Brian Phillips as director on 17 Dec 2024

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 30 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 23 Sept 2024 with updates

1 years ago on 17 Dec 2024

Appointment of Mr Thomas Brian Phillips as director on 17 Dec 2024

1 years ago on 17 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024