RIVERMORE LIMITED

Active Basingstoke

Financial leasing

7 employees website.com
Financial services Financial leasing
R

RIVERMORE LIMITED

Financial leasing

Founded 30 Apr 2003 Active Basingstoke, England 7 employees website.com
Financial services Financial leasing

Previous Company Names

ALLIANCE RENTAL MANAGEMENT LIMITED 30 Apr 2003 — 28 Jan 2004
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 9 May 2025 Next due 14 May 2026 21 days remaining
Net assets £1M £107K 2025 year on year
Total assets £3M £143K 2025 year on year
Total Liabilities £2M £251K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Rivermore House 3 Summerlea Court Herriard Basingstoke RG25 2PN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERMORE LIMITED (04749627), an active financial services company based in Basingstoke, England. Incorporated 30 Apr 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£242.97k

Decreased by £267.76k (-52%)

Net Assets

£1.31M

Increased by £107.25k (+9%)

Total Liabilities

£2.12M

Decreased by £250.66k (-11%)

Turnover

N/A

Employees

7

Debt Ratio

62%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Lindsay John TownDirectorBritishEngland717 Apr 2014Active

Shareholders

Shareholders (2)

Adrian Edward Langford
88.8%
Nigel Pratt
11.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Edward Langford

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RIVERMORE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 4 Herriard Trade and Craft Centre, Alton Road, Herriard BASINGSTOKE AND DEANE
Freehold£155,00030 Mar 2020
Unit 3, Summerlea Court, Herriard, Basingstoke (RG25 2PN) BASINGSTOKE AND DEANE
Freehold£155,00030 Mar 2020
Unit 4 Herriard Trade and Craft Centre, Alton Road, Herriard
Freehold £155,000
Added 30 Mar 2020
District BASINGSTOKE AND DEANE
Unit 3, Summerlea Court, Herriard, Basingstoke (RG25 2PN)
Freehold £155,000
Added 30 Mar 2020
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30
9 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-04-30
13 May 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updates
10 Jan 2024AccountsAnnual accounts made up to 2023-04-30
29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 29 Jan 2026

Confirmation statement made on 2025-04-30 with no updates

11 months ago on 9 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-04-30 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 10 Jan 2024