RIVER AND MERCANTILE INFRASTRUCTURE LLP

Dissolved London
3 employees website.com
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RIVER AND MERCANTILE INFRASTRUCTURE LLP

Founded 31 Dec 2020 Dissolved London, United Kingdom 3 employees website.com
Accounts Submitted 24 Sept 2024
Confirmation Submitted 12 Dec 2024 Next due 14 Dec 2025 5 months overdue
Net assets £-6K £889K 2023 year on year
Total assets £491K £2M 2023 year on year
Total Liabilities £497K £3M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Coleman Street London EC2R 5AL United Kingdom

Full company profile for RIVER AND MERCANTILE INFRASTRUCTURE LLP (OC434913), a dissolved company based in London, United Kingdom. Incorporated 31 Dec 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£15.00k

Decreased by £8.00k (-35%)

Net Assets

-£6.00k

Increased by £889.00k (+99%)

Total Liabilities

£497.00k

Decreased by £2.95M (-86%)

Turnover

£463.00k

Employees

3

Increased by 1 (+50%)

Debt Ratio

101%

Decreased by 34 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
River And Mercantile Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 31 Dec 2020
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Ian Graham Berry

British

Active
Notified 31 Dec 2020
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

RIVER AND MERCANTILE INFRASTRUCTURE LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025GazetteGazette Dissolved Voluntary
15 Apr 2025GazetteGazette Notice Voluntary
26 Mar 2025DissolutionDissolution Application Strike Off Limited Liability Partnership
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Jul 2025 Gazette

Gazette Dissolved Voluntary

15 Apr 2025 Gazette

Gazette Notice Voluntary

26 Mar 2025 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

10 months ago on 1 Jul 2025

Gazette Notice Voluntary

1 years ago on 15 Apr 2025

Dissolution Application Strike Off Limited Liability Partnership

1 years ago on 26 Mar 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 24 Sept 2024