TWO RIVERS INVESTMENTS LIMITED

05139871
Active Poole

Residential care activities for the elderly and disabled

0 employees website.com
Residential care activities for the elderly and disabled
T

TWO RIVERS INVESTMENTS LIMITED

05139871

Residential care activities for the elderly and disabled

Founded 27 May 2004 Active Poole, United Kingdom 0 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2025 Next due 10 Jun 2026 5 days overdue
Net assets £2M £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £0
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

39 Commercial Road Poole Dorset BH14 0HU

Full company profile for TWO RIVERS INVESTMENTS LIMITED (05139871), an active company based in Poole, United Kingdom. Incorporated 27 May 2004. Residential care activities for the elderly and disabled. 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 dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£2.46M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Paul Richard CaustonDirectorBritishEngland7911 Oct 2017Active

Shareholders

Shareholders (1)

Care South
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Care South

United Kingdom

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

CARE SOUTH united kingdom
TWO RIVERS INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersTermination of Mary Rebecca Brice as director on 26 Jan 2026
27 Jan 2026OfficersTermination of Sarah Monica Loveday Philbrick as director on 26 Jan 2026
27 Jan 2026OfficersTermination of Adrian Rozkovec as director on 26 Jan 2026
27 Jan 2026OfficersTermination of Paul Richard Causton as director on 26 Jan 2026
27 Jan 2026OfficersTermination of Jane Stichbury as director on 26 Jan 2026
27 Jan 2026 Officers

Termination of Mary Rebecca Brice as director on 26 Jan 2026

27 Jan 2026 Officers

Termination of Sarah Monica Loveday Philbrick as director on 26 Jan 2026

27 Jan 2026 Officers

Termination of Adrian Rozkovec as director on 26 Jan 2026

27 Jan 2026 Officers

Termination of Paul Richard Causton as director on 26 Jan 2026

27 Jan 2026 Officers

Termination of Jane Stichbury as director on 26 Jan 2026

Recent Activity

Latest Activity

Termination of Mary Rebecca Brice as director on 26 Jan 2026

4 months ago on 27 Jan 2026

Termination of Sarah Monica Loveday Philbrick as director on 26 Jan 2026

4 months ago on 27 Jan 2026

Termination of Adrian Rozkovec as director on 26 Jan 2026

4 months ago on 27 Jan 2026

Termination of Paul Richard Causton as director on 26 Jan 2026

4 months ago on 27 Jan 2026

Termination of Jane Stichbury as director on 26 Jan 2026

4 months ago on 27 Jan 2026