RIVA CAPITAL (UK) LIMITED

Active London

Fund management activities

4 employees website.com
Financial services Fund management activities
R

RIVA CAPITAL (UK) LIMITED

Fund management activities

Founded 23 Jul 2013 Active London, United Kingdom 4 employees website.com
Financial services Fund management activities

Previous Company Names

AQUARAMA CAPITAL (UK) LIMITED 23 Jul 2013 — 2 Oct 2014
Accounts Submitted 29 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £335K £41K 2025 year on year
Total assets £563K £113K 2025 year on year
Total Liabilities £228K £72K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Saint George Street London W1S 2FH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVA CAPITAL (UK) LIMITED (08621518), an active financial services company based in London, United Kingdom. Incorporated 23 Jul 2013. Fund management activities. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£237.58k

Increased by £90.09k (+61%)

Net Assets

£335.03k

Increased by £41.32k (+14%)

Total Liabilities

£228.23k

Increased by £71.94k (+46%)

Turnover

£724.49k

Increased by £120.92k (+20%)

Employees

4

Debt Ratio

41%

Increased by 6 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 201549,999£50k£1

Officers

Officers

2 active 1 resigned
Status
Nicholas Anthony Simon HannanDirectorBritishUnited Kingdom554 Sept 2023Active
Roberto AlmalehDirectorSwissSwitzerland6223 Jul 2013Active

Shareholders

Shareholders (3)

Roberto Almaleh
50.0%
25,000
Yann Valiton
30.0%
15,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roberto Almaleh

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yann Valiton

Swiss

Active
Notified 15 Mar 2022
Residence Switzerland
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RIVA CAPITAL (UK) LIMITED Current Company
RICA JS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
19 Mar 2025OfficersChange to director Mr Nicholas Anthony Simon Hannan on 18 Mar 2025
18 Mar 2025OfficersChange to director Dino Ghiglione on 18 Mar 2025
18 Mar 2025OfficersChange to director Yann Valiton on 18 Mar 2025
29 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

19 Mar 2025 Officers

Change to director Mr Nicholas Anthony Simon Hannan on 18 Mar 2025

18 Mar 2025 Officers

Change to director Dino Ghiglione on 18 Mar 2025

18 Mar 2025 Officers

Change to director Yann Valiton on 18 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Change to director Mr Nicholas Anthony Simon Hannan on 18 Mar 2025

1 years ago on 19 Mar 2025

Change to director Dino Ghiglione on 18 Mar 2025

1 years ago on 18 Mar 2025

Change to director Yann Valiton on 18 Mar 2025

1 years ago on 18 Mar 2025