RIVERSIDE FINANCE PLC

Active Liverpool

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
R

RIVERSIDE FINANCE PLC

Other credit granting n.e.c.

Founded 18 Sept 2014 Active Liverpool, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £50K £0 2024 year on year
Total assets £259M £208K 2024 year on year
Total Liabilities £259M £208K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Estuary Boulevard Estuary Commerce Park Liverpool L24 8RF

Full company profile for RIVERSIDE FINANCE PLC (09225450), an active company based in Liverpool, United Kingdom. Incorporated 18 Sept 2014. Other credit granting 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.00k

Net Assets

£50.00k

Total Liabilities

£259.24M

Decreased by £208.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Joanna Louise BonnettDirectorBritish,australianEngland451 Jun 2024Active

Shareholders

Shareholders (1)

The Riverside Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
15 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

15 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 1 Sept 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Sept 2024