REIVER FINANCE LIMITED

Active Pity Me

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

REIVER FINANCE LIMITED

Other business support service activities n.e.c.

Founded 20 Aug 2003 Active Pity Me, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

INTERCEDE 1886 LIMITED 20 Aug 2003 — 30 Sept 2003
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-68M £11M 2024 year on year
Total assets £206M £5M 2024 year on year
Total Liabilities £273M £16M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Full company profile for REIVER FINANCE LIMITED (04872988), an active company based in Pity Me, United Kingdom. Incorporated 20 Aug 2003. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.63M

Increased by £627.00k (+9%)

Net Assets

-£67.70M

Increased by £10.59M (+14%)

Total Liabilities

£273.41M

Decreased by £15.88M (-5%)

Turnover

£19.27M

Increased by £927.00k (+5%)

Employees

N/A

Debt Ratio

133%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 (1)

Reiver Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CKI UK CO 6 LIMITED united kingdom
CKI UK CO 5 LIMITED united kingdom
REIVER FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with no updates
6 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with no updates

6 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 23 Jun 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 23 Jun 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Oct 2023