RIVER SOFTWARE (HOLDINGS) LIMITED

Active Barnwood

Activities of head offices

63 employees website.com
Software Enterprise SaaS Activities of head offices
R

RIVER SOFTWARE (HOLDINGS) LIMITED

Activities of head offices

Founded 1 Aug 2012 Active Barnwood, United Kingdom 63 employees website.com
Software Enterprise SaaS Activities of head offices

Previous Company Names

RIVER MARKETING (HOLDINGS) LIMITED 1 Aug 2012 — 14 Oct 2022
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Mar 2026 Next due 25 Feb 2027 9 months remaining
Net assets £410K £111K 2024 year on year
Total assets £4M £247K 2024 year on year
Total Liabilities £3M £137K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

John Deere House Meteor Court Barnwood Gloucester GL4 3GG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVER SOFTWARE (HOLDINGS) LIMITED (08164975), an active software company based in Barnwood, United Kingdom. Incorporated 1 Aug 2012. Activities of head offices. 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

£228.88k

Increased by £44.04k (+24%)

Net Assets

£410.03k

Decreased by £110.52k (-21%)

Total Liabilities

£3.23M

Decreased by £136.61k (-4%)

Turnover

£21.59M

Increased by £7.72M (+56%)

Employees

63

Increased by 7 (+13%)

Debt Ratio

89%

Increased by 2 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 955,105 Shares £6.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2025660,037£6.6£0
1 Dec 2025293,612£6.00m£20.424
4 Apr 2024602£120k£199.2
4 Apr 2024260£3k£12.2
4 Apr 2024594£0.594£0.001

Officers

Officers

3 active
Status
Dunk, PhilipDirectorBritishEngland564 Apr 2013Active
Hill, Richard AndrewDirectorBritishEngland554 Apr 2024Active
Hipperson, Timothy RobertDirectorBritishEngland564 Apr 2024Active

Shareholders

Shareholders (13)

Stonehage Fleming Direct Investments 5 Ltd
40.8%
1,379,553
Philip Dunk
16.1%
545,785

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 4 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Phillip Michael Dunk

Ceased 12 Feb 2022

Ceased

Gkf Nominees One Limited

Ceased 4 Apr 2024

Ceased

Group Structure

Group Structure

RIVER SOFTWARE (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
4 Mar 2026AddressChange Sail Address Company With Old Address New Address
2 Mar 2026CapitalAllotment of shares (GBP 33.79612) on 1 Dec 2025
26 Feb 2026OfficersChange to director Christopher Andrew Spalding on 11 Feb 2026
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

4 Mar 2026 Address

Change Sail Address Company With Old Address New Address

2 Mar 2026 Capital

Allotment of shares (GBP 33.79612) on 1 Dec 2025

26 Feb 2026 Officers

Change to director Christopher Andrew Spalding on 11 Feb 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 20 Apr 2026

Confirmation statement made on 11 Feb 2026 with updates

2 months ago on 4 Mar 2026

Change Sail Address Company With Old Address New Address

2 months ago on 4 Mar 2026

Allotment of shares (GBP 33.79612) on 1 Dec 2025

2 months ago on 2 Mar 2026

Change to director Christopher Andrew Spalding on 11 Feb 2026

2 months ago on 26 Feb 2026