TWO RIVERS HOLDINGS LTD

12164400
Active Witney

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TWO RIVERS HOLDINGS LTD

12164400

Activities of other holding companies n.e.c.

Founded 19 Aug 2019 Active Witney, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jun 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 1 month remaining
Net assets £1M £307K 2025 year on year
Total assets £1M £279K 2025 year on year
Total Liabilities £5K £586K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jamesons House Compton Way Witney Oxfordshire OX28 3AB England

Full company profile for TWO RIVERS HOLDINGS LTD (12164400), an active company based in Witney, England. Incorporated 19 Aug 2019. Activities of other holding companies 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£1.08M

Increased by £307.23k (+40%)

Total Liabilities

£4.64k

Decreased by £585.79k (-99%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 43 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Arthur RogersonDirectorBritishEngland7119 Aug 2019Active
Jeremy Patrick George TurnerDirectorBritishEngland6119 Aug 2019Active

Shareholders

Shareholders (2)

Arthur Rogerson
52.0%
Jeremy Turner
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arthur Rogerson

British

Active
Notified 19 Aug 2019
Residence United Kingdom
DOB January 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jeremy Patrick George Turner

British

Active
Notified 19 Aug 2019
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TWO RIVERS HOLDINGS LTD Current Company
TRH PROPERTY LTD united kingdom
CLOUD OPTIX LTD united kingdom
IT OPTIX LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
4 Aug 2025ResolutionResolutions
10 Jul 2025CapitalCapital Name Of Class Of Shares
10 Jul 2025CapitalCapital Variation Of Rights Attached To Shares
16 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

4 Aug 2025 Resolution

Resolutions

10 Jul 2025 Capital

Capital Name Of Class Of Shares

10 Jul 2025 Capital

Capital Variation Of Rights Attached To Shares

16 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Aug 2025 with no updates

10 months ago on 18 Aug 2025

Resolutions

11 months ago on 4 Aug 2025

Capital Name Of Class Of Shares

11 months ago on 10 Jul 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 16 Jun 2025