FIVE RIVERS VENTURES LIMITED

Active Harpenden

Activities of investment trusts

2 employees website.com
Activities of investment trustsActivities of venture and development capital companies
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FIVE RIVERS VENTURES LIMITED

Activities of investment trusts

Founded 3 Jun 2021 Active Harpenden, England 2 employees website.com
Activities of investment trustsActivities of venture and development capital companies

Previous Company Names

FIVE RIVERS EQUITY LIMITED 3 Jun 2021 — 2 Feb 2022
Accounts Submitted 13 May 2026 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 3 days remaining
Net assets £3M £2M 2024 year on year
Total assets £22M £2M 2024 year on year
Total Liabilities £19M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 107, Russell Building West Common Harpenden Hertfordshire AL5 2JQ England

Full company profile for FIVE RIVERS VENTURES LIMITED (13436700), an active company based in Harpenden, England. Incorporated 3 Jun 2021. Activities of investment trusts. 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 small
Next accounts 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£70.99k

Increased by £41.62k (+142%)

Net Assets

£3.10M

Increased by £2.19M (+241%)

Total Liabilities

£18.85M

Decreased by £4.46M (-19%)

Turnover

£1.00

Employees

2

Debt Ratio

86%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 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 1 resigned
Status
Bains, Ravinder SinghDirectorBritishUnited Kingdom593 Jun 2021Active
Bhatara, MukeshDirectorBritishEngland541 Dec 2025Active

Shareholders

Shareholders (1)

Five Rivers Equity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIVE RIVERS VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 29 Dec 2025
6 Feb 2026OfficersChange to director Mr Rajan Singh Bains on 1 Jan 2026
11 Dec 2025OfficersTermination of Ranjit Kaur Bains as director on 1 Dec 2025
11 Dec 2025OfficersAppointment of Mr Mukesh Bhatara as director on 1 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Accounts

Annual accounts made up to 29 Dec 2025

6 Feb 2026 Officers

Change to director Mr Rajan Singh Bains on 1 Jan 2026

11 Dec 2025 Officers

Termination of Ranjit Kaur Bains as director on 1 Dec 2025

11 Dec 2025 Officers

Appointment of Mr Mukesh Bhatara as director on 1 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2025

1 weeks ago on 13 May 2026

Change to director Mr Rajan Singh Bains on 1 Jan 2026

3 months ago on 6 Feb 2026

Termination of Ranjit Kaur Bains as director on 1 Dec 2025

5 months ago on 11 Dec 2025

Appointment of Mr Mukesh Bhatara as director on 1 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025