MG RIVERS LIMITED

Active Leamington Spa
0 employees website.com
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MG RIVERS LIMITED

Founded 11 Jun 2018 Active Leamington Spa, England 0 employees website.com
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 13 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £-103K £3K 2024 year on year
Total assets £42K £5K 2024 year on year
Total Liabilities £145K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

115b Warwick Street Leamington Spa CV32 4QZ England

Full company profile for MG RIVERS LIMITED (11407523), an active company based in Leamington Spa, England. Incorporated 11 Jun 2018. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£102.90k

Decreased by £2.67k (-3%)

Total Liabilities

£145.30k

Increased by £7.48k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

343%

Decreased by 24 (-7%)

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

2 active
Status
Juliette Adele SherwoodDirectorBritishUnited Kingdom5511 Jun 2018Active
Tom Gerard SherwoodDirectorBritishUnited Kingdom5511 Jun 2018Active

Shareholders

Shareholders (2)

Tom Gerard Sherwood
50.0%
Juliette Adele Sherwood
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Juliette Adele Sherwood

British

Active
Notified 11 Jun 2018
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tom Gerard Sherwood

British

Active
Notified 11 Jun 2018
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-06-30
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-10 with no updates
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

11 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-10 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2025-06-10 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-06-10 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 28 Mar 2024