RIVERPORT CAPITAL LIMITED

Active Southampton

Development of building projects

2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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RIVERPORT CAPITAL LIMITED

Development of building projects

Founded 4 Mar 2021 Active Southampton, United Kingdom 2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 5 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £134K £106K 2024 year on year
Total assets £763K £76K 2024 year on year
Total Liabilities £630K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Full company profile for RIVERPORT CAPITAL LIMITED (13245382), an active company based in Southampton, United Kingdom. Incorporated 4 Mar 2021. Development of building projects. 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 (2021–2024)

Cash in Bank

£11.94k

Decreased by £2.93k (-20%)

Net Assets

£133.66k

Increased by £105.70k (+378%)

Total Liabilities

£629.83k

Decreased by £29.23k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

82%

Decreased by 14 (-15%)

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
Meynell, DavidDirectorBritishEngland584 Mar 2021Active
Ryan, Martin JohnDirectorBritishEngland544 Mar 2021Active

Shareholders

Shareholders (2)

David Meynell
50.0%
Martin John Ryan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Meynell

British

Active
Notified 4 Mar 2021
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Martin John Ryan

British

Active
Notified 4 Mar 2021
Residence England
DOB October 1971
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
25-27 Bridge Street, St Ives (PE27 5EH) HUNTINGDONSHIRE
Freehold£310,0001 Feb 2022
25-27 Bridge Street, St Ives (PE27 5EH)
Freehold £310,000
Added 1 Feb 2022
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 5 Jun 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 5 Mar 2024