NEWRIVER REIT PLC

Active London
299 employees website.com
Property, infrastructure and construction Commercial real estate
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NEWRIVER REIT PLC

Founded 8 Jun 2016 Active London, England 299 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £490M £129M 2024 year on year
Total assets £1,054M £295M 2024 year on year
Total Liabilities £564M £166M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWRIVER REIT PLC (10221027), an active property, infrastructure and construction company based in London, England. Incorporated 8 Jun 2016. 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 (2013–2024)

Cash in Bank

£66.30M

Decreased by £71.10M (-52%)

Net Assets

£490.10M

Increased by £129.00M (+36%)

Total Liabilities

£564.00M

Increased by £165.50M (+42%)

Turnover

£90.50M

Increased by £25.10M (+38%)

Employees

299

Increased by 247 (+475%)

Debt Ratio

54%

Increased by 2 (+4%)

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

35 Allotments 480,761,840 Shares £30294.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20263,083,967£2.08m£0.674
8 Aug 2025593,867£438k£0.737
27 Jan 2025585,585£430k£0.734
10 Dec 202498,321,755£77.63m£0.79
23 Sept 202462,288,618£49.83m£0.8

Officers

Officers

1 active 2 resigned
Status
Hobman, William ThomasDirectorBritishEngland4220 Aug 2021Active

Shareholders

Shareholders (18)

Fil Investments International
10.0%
Premier Fund Managers Limited
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NEWRIVER REIT PLC Current Company
CAPITAL & REGIONAL PLC united kingdom
C-STORE REIT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 2026-01-01
14 Mar 2026ResolutionResolutions
2 Mar 2026CapitalAllotment of shares (GBP 4,330,534.42) on 2026-01-30
13 Oct 2025OfficersAppointment of Mr Rajat Dhawan as director on 2025-10-13
9 Oct 2025CapitalCapital Cancellation Shares By Plc
9 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 2026-01-01

14 Mar 2026 Resolution

Resolutions

2 Mar 2026 Capital

Allotment of shares (GBP 4,330,534.42) on 2026-01-30

13 Oct 2025 Officers

Appointment of Mr Rajat Dhawan as director on 2025-10-13

9 Oct 2025 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Change to director Mr William Thomas Hobman on 2026-01-01

2 weeks ago on 9 Apr 2026

Resolutions

1 months ago on 14 Mar 2026

Allotment of shares (GBP 4,330,534.42) on 2026-01-30

1 months ago on 2 Mar 2026

Appointment of Mr Rajat Dhawan as director on 2025-10-13

6 months ago on 13 Oct 2025

Capital Cancellation Shares By Plc

6 months ago on 9 Oct 2025