THE RIVER DEE TRUST

Active Aboyne

Other information service activities n.e.c.

7 employees website.com
Environment, agriculture and waste Other information service activities n.e.c.
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THE RIVER DEE TRUST

Other information service activities n.e.c.

Founded 3 Nov 1998 Active Aboyne, United Kingdom 7 employees website.com
Environment, agriculture and waste Other information service activities n.e.c.

Previous Company Names

THE DEE SALMON FISHERY TRUST 3 Nov 1998 — 20 Oct 2005
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £522K £43K 2024 year on year
Total assets £991K £135K 2024 year on year
Total Liabilities £469K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

River Office Mill Of Dinnet Dinnet Aboyne Aberdeenshire AB34 5LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RIVER DEE TRUST (SC190764), an active environment, agriculture and waste company based in Aboyne, United Kingdom. Incorporated 3 Nov 1998. Other information service activities 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£835.61k

Increased by £177.16k (+27%)

Net Assets

£522.22k

Increased by £42.51k (+9%)

Total Liabilities

£468.95k

Increased by £92.33k (+25%)

Turnover

£665.40k

Decreased by £62.60k (-9%)

Employees

7

Increased by 2 (+40%)

Debt Ratio

47%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Lucy Jane CampbellDirectorBritishScotland6612 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023