RIVER RECREATION CENTRE CIC

Active United Kingdom

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
R

RIVER RECREATION CENTRE CIC

Other amusement and recreation activities n.e.c.

Founded 25 Jun 2013 Active United Kingdom 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 24 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £95 £71 2025 year on year
Total assets £95 £71 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for RIVER RECREATION CENTRE CIC (08584223), an active company based in United Kingdom. Incorporated 25 Jun 2013. Other amusement and recreation 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£95.00

Decreased by £71.00 (-43%)

Net Assets

£95.00

Decreased by £71.00 (-43%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Peat, David JeffreyDirectorBritishUnited Kingdom7025 Jun 2013Active

Shareholders

Shareholders (1)

David Jeffrey Peat
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Jeffrey Peat

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 25 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 2 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024