RIVERROCK CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
R

RIVERROCK CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 7 Dec 2012 Active London, United Kingdom 3 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

RIVERROCK CAPITAL LIMITED LIMITED 5 Jun 2025 — 5 Jun 2025
CFE (UK) LTD 7 Dec 2012 — 5 Jun 2025
Accounts Submitted 15 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £12M £95K 2024 year on year
Total assets £13M £274K 2024 year on year
Total Liabilities £334K £179K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17c Curzon Street London W1J 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERROCK CAPITAL LIMITED (08322531), an active financial services company based in London, United Kingdom. Incorporated 7 Dec 2012. 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 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

£1.07M

Increased by £340.90k (+47%)

Net Assets

£12.19M

Increased by £95.31k (+1%)

Total Liabilities

£334.36k

Increased by £179.00k (+115%)

Turnover

£725.67k

Decreased by £490.44k (-40%)

Employees

3

Decreased by 3 (-50%)

Debt Ratio

3%

Increased by 2 (+200%)

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 10,498,132 Shares £10.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 2023553,873£554k£1
8 May 20238,849,558£8.85m£1
27 Aug 2021854,701£855k£1
25 May 2016190,000£190k£1
1 Jun 201550,000£50k£1

Officers

Officers

2 active 1 resigned
Status
Forgate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown7 Dec 2012Active
Manuela Dina Maria EleuteriDirectorBritishUnited Kingdom737 Dec 2012Active

Shareholders

Shareholders (1)

Corporation Financiere Europeenne S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mario Cordoni

Italian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

RIVERROCK CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
5 Jun 2025Change Of NameCertificate Change Of Name Company
5 Jun 2025Change Of NameCertificate Change Of Name Company
15 May 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with updates
7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

5 Jun 2025 Change Of Name

Certificate Change Of Name Company

5 Jun 2025 Change Of Name

Certificate Change Of Name Company

15 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Certificate Change Of Name Company

11 months ago on 5 Jun 2025

Certificate Change Of Name Company

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 May 2025

Confirmation statement made on 5 Jul 2024 with updates

1 years ago on 5 Jul 2024