THE RIVER DON TRUST

Active Inverurie

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

THE RIVER DON TRUST

Other professional, scientific and technical activities n.e.c.

Founded 18 Sept 2008 Active Inverurie, Scotland 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 13 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Oct 2025 Next due 2 Oct 2026 5 months remaining
Net assets £1K £391 2024 year on year
Total assets £2K £401 2024 year on year
Total Liabilities £490 £10 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Corsindae Sauchen Inverurie AB51 7PP Scotland

Full company profile for THE RIVER DON TRUST (SC348749), an active company based in Inverurie, Scotland. Incorporated 18 Sept 2008. Other professional, scientific and technical 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£882.00

Increased by £29.00 (+3%)

Net Assets

£1.27k

Increased by £391.00 (+45%)

Total Liabilities

£490.00

Increased by £10.00 (+2%)

Turnover

£2.45k

Increased by £1.80k (+277%)

Employees

N/A

Debt Ratio

28%

Decreased by 7 (-20%)

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 1 resigned
Status
Richard Laurence Oliphant FyffeSecretaryUnknownUnknown30 Jan 2020Active
Richard Laurence Oliphant FyffeDirectorBritishScotland6918 Sept 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Alexander Dey

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-18 with no updates
13 May 2025AccountsAnnual accounts made up to 2024-09-30
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-18 with no updates
14 May 2024AccountsAnnual accounts made up to 2023-09-30
9 Feb 2024OfficersAppointment of Mr Paul Edwin Adderton as director on 2024-02-01
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with no updates

13 May 2025 Accounts

Annual accounts made up to 2024-09-30

23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-18 with no updates

14 May 2024 Accounts

Annual accounts made up to 2023-09-30

9 Feb 2024 Officers

Appointment of Mr Paul Edwin Adderton as director on 2024-02-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-18 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-09-30

11 months ago on 13 May 2025

Confirmation statement made on 2024-09-18 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 14 May 2024

Appointment of Mr Paul Edwin Adderton as director on 2024-02-01

2 years ago on 9 Feb 2024