THE RIVERS TRUST

Active Callington
75 employees website.com
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THE RIVERS TRUST

Founded 25 May 2004 Active Callington, United Kingdom 75 employees website.com

Previous Company Names

ASSOCIATION OF RIVERS TRUSTS 25 May 2004 — 2 Aug 2011
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £1M £216K 2024 year on year
Total assets £6M £709K 2024 year on year
Total Liabilities £5M £925K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rain-Charm House Kyl Cober Parc Stoke Climsland Callington Cornwall PL17 8PH

Email

info@example.com

Website

www.example.com

Full company profile for THE RIVERS TRUST (05136671), an active company based in Callington, United Kingdom. Incorporated 25 May 2004. 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

£4.90M

Decreased by £1.01M (-17%)

Net Assets

£1.26M

Increased by £216.36k (+21%)

Total Liabilities

£4.96M

Decreased by £925.27k (-16%)

Turnover

£8.85M

Increased by £2.13M (+32%)

Employees

75

Increased by 18 (+32%)

Debt Ratio

80%

Decreased by 5 (-6%)

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

Grants 18

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alastair William MuirheadDirectorBritishEngland722 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE RIVERS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersAppointment of Mr Paul James Lamb as director on 9 Dec 2025
12 Dec 2025OfficersTermination of Roland Caley as director on 9 Dec 2025
22 Jul 2025OfficersAppointment of Mr David Michael Turley as director on 9 Jul 2025
21 Jul 2025OfficersAppointment of Ms. Fayza Benlamkadem as director on 9 Jul 2025
21 Jul 2025OfficersTermination of Jonathan Mark White as director on 9 Jul 2025
12 Dec 2025 Officers

Appointment of Mr Paul James Lamb as director on 9 Dec 2025

12 Dec 2025 Officers

Termination of Roland Caley as director on 9 Dec 2025

22 Jul 2025 Officers

Appointment of Mr David Michael Turley as director on 9 Jul 2025

21 Jul 2025 Officers

Appointment of Ms. Fayza Benlamkadem as director on 9 Jul 2025

21 Jul 2025 Officers

Termination of Jonathan Mark White as director on 9 Jul 2025

Recent Activity

Latest Activity

Appointment of Mr Paul James Lamb as director on 9 Dec 2025

4 months ago on 12 Dec 2025

Termination of Roland Caley as director on 9 Dec 2025

4 months ago on 12 Dec 2025

Appointment of Mr David Michael Turley as director on 9 Jul 2025

9 months ago on 22 Jul 2025

Appointment of Ms. Fayza Benlamkadem as director on 9 Jul 2025

9 months ago on 21 Jul 2025

Termination of Jonathan Mark White as director on 9 Jul 2025

9 months ago on 21 Jul 2025