RIVERS FINANCE GROUP PLC

Active Harrow

Financial leasing

16 employees website.com
Financial services Financial leasingRenting and leasing of office machinery and equipment (including computers)
R

RIVERS FINANCE GROUP PLC

Financial leasing

Founded 18 Oct 2002 Active Harrow, United Kingdom 16 employees website.com
Financial services Financial leasingRenting and leasing of office machinery and equipment (including computers)

Previous Company Names

RIVERS FINANCE GROUP LIMITED 23 Sept 2010 — 13 Sept 2013
RIVERS FINANCE LIMITED 28 Mar 2008 — 23 Sept 2010
FLINT EDGE LIMITED 17 Jul 2006 — 28 Mar 2008
GRAPHITE EDGE LIMITED 22 Mar 2006 — 17 Jul 2006
RIMAS ASSOCIATES LIMITED 28 Apr 2004 — 22 Mar 2006
LONDON PIE COMPANY LIMITED 18 Oct 2002 — 28 Apr 2004
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £2M £119K 2024 year on year
Total assets £29M £3M 2024 year on year
Total Liabilities £27M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amba House 15 College Road Harrow Middlesex HA1 1BA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVERS FINANCE GROUP PLC (04567000), an active financial services company based in Harrow, United Kingdom. Incorporated 18 Oct 2002. Financial leasing. 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

£400.05k

Decreased by £118.23k (-23%)

Net Assets

£2.47M

Increased by £119.17k (+5%)

Total Liabilities

£26.62M

Increased by £2.90M (+12%)

Turnover

£5.08M

Increased by £1.03M (+25%)

Employees

16

Increased by 1 (+7%)

Debt Ratio

92%

Increased by 1 (+1%)

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

9 Allotments 11,774,990 Shares £1680400.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20172,000,006£200000.60m£100k
31 Jan 20172,000,000£200000.00m£100k
31 Jan 20175,000,000£1250000.00m£250k
6 Aug 20131,773,000£89k£0.05
15 Jun 2012760,000£30400.00m£40k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

G H Daryani & Co. Limited
48.4%
12,000,000
Ratankumar Daryani
26.8%
6,650,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Ratankumar Daryani

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 8 Feb 2024
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RIVERS FINANCE GROUP PLC Current Company
RIVERS LEASING PLC united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
19 Dec 2025OfficersChange to director Mr Michael David Friend on 19 Dec 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
8 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

19 Dec 2025 Officers

Change to director Mr Michael David Friend on 19 Dec 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with updates

2 months ago on 9 Feb 2026

Change to director Mr Michael David Friend on 19 Dec 2025

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 25 Jul 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Aug 2024