RIVERS LEASING PLC

Active Harrow

Renting and leasing of office machinery and equipment (including computers)

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

RIVERS LEASING PLC

Renting and leasing of office machinery and equipment (including computers)

Founded 14 Sept 2010 Active Harrow, United Kingdom 16 employees website.com
Financial services Renting and leasing of office machinery and equipment (including computers)

Previous Company Names

RIVERS LEASING LIMITED 14 Sept 2010 — 16 Oct 2017
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 4 months remaining
Net assets £755K £147K 2024 year on year
Total assets £29M £3M 2024 year on year
Total Liabilities £28M £3M 2024 year on year
Charges 14
10 outstanding 4 satisfied

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 LEASING PLC (07376100), an active financial services company based in Harrow, United Kingdom. Incorporated 14 Sept 2010. Renting and leasing of office machinery and equipment (including computers). 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 (2021–2024)

Cash in Bank

£359.85k

Decreased by £59.09k (-14%)

Net Assets

£754.84k

Increased by £146.59k (+24%)

Total Liabilities

£28.23M

Increased by £2.98M (+12%)

Turnover

£5.08M

Increased by £1.03M (+25%)

Employees

16

Increased by 1 (+7%)

Debt Ratio

97%

Decreased 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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2016Debt Financing
Investor 2May 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 201749,000£49k£1
14 Sept 2010900£900£900

Officers

Officers

2 active 1 resigned
Status
Ratankumar DaryaniDirectorBritishEngland6510 Feb 2012Active
Stephen Charles BassettDirectorBritishEngland7217 Jan 2018Active

Shareholders

Shareholders (1)

Rivers Finance Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ratankumar Daryani

Ceased 8 Feb 2024

Ceased

Group Structure

Group Structure

RIVERS LEASING PLC Current Company
RIVERS SPV 2 LIMITED united kingdom
RIVERS FINANCE LIMITED united kingdom
RIVERS SPV LIMITED united kingdom
RIVERS FUNDING LIMITED united kingdom

Charges

Charges

10 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suites, 15 College Road, Harrow (HA1 1BA) HARROW
Leasehold-12 Oct 2023
Suites, 15 College Road, Harrow (HA1 1BA)
Leasehold
Added 12 Oct 2023
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersChange to director Mr Michael David Friend on 19 Dec 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Aug 2024Confirmation StatementConfirmation statement made on 26 Aug 2024 with no updates
19 Dec 2025 Officers

Change to director Mr Michael David Friend on 19 Dec 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Aug 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Michael David Friend on 19 Dec 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Sept 2024

Confirmation statement made on 26 Aug 2024 with no updates

1 years ago on 26 Aug 2024