RIVERRUN OAK LIMITED

Active London

Other business support service activities n.e.c.

14 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
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RIVERRUN OAK LIMITED

Other business support service activities n.e.c.

Founded 27 Nov 2017 Active London, United Kingdom 14 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.

Previous Company Names

STUBHAMPTON ESTATES (UK) LTD 27 Nov 2017 — 20 Aug 2024
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Dec 2025 Next due 10 Dec 2026 6 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £21M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eighth Floor 6 New Street Square New Fetter Lane London EC4A 3AQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVERRUN OAK LIMITED (11084444), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 27 Nov 2017. 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 (2018–2024)

Cash in Bank

£3.18M

Increased by £2.26M (+246%)

Net Assets

-£7.91M

Decreased by £1.29M (-20%)

Total Liabilities

£21.43M

Increased by £4.32M (+25%)

Turnover

N/A

Employees

14

Increased by 5 (+56%)

Debt Ratio

159%

Decreased by 4 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
Pearse William LallyDirectorIrishUnited Kingdom5711 Sept 2019Active

Shareholders

Shareholders (1)

Stubhampton Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Salman Bin Hamad Al Khalifa

Bahraini

Active
Notified 27 Nov 2017
Residence Bahrain
DOB October 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Persons With Significant ControlChange to Salman Bin Hamad Bin Isa Alkhalifa as a person with significant control on 4 Feb 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Persons With Significant ControlChange to Salman Bin Hamad Al Khalifa as a person with significant control on 22 Oct 2025
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Feb 2026 Persons With Significant Control

Change to Salman Bin Hamad Bin Isa Alkhalifa as a person with significant control on 4 Feb 2026

4 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Persons With Significant Control

Change to Salman Bin Hamad Al Khalifa as a person with significant control on 22 Oct 2025

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to Salman Bin Hamad Bin Isa Alkhalifa as a person with significant control on 4 Feb 2026

3 months ago on 4 Feb 2026

Confirmation statement made on 26 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Oct 2025

Change to Salman Bin Hamad Al Khalifa as a person with significant control on 22 Oct 2025

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024