THE RIVER DON TRUST

SC348749
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

SC348749

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 6 May 2026 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 2 Oct 2025 Next due 2 Oct 2026 3 months remaining
Net assets £15K £14K 2025 year on year
Total assets £16K £14K 2025 year on year
Total Liabilities £510 £20 2025 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£14.97k

Increased by £14.09k (+1597%)

Net Assets

£15.35k

Increased by £14.08k (+1110%)

Total Liabilities

£510.00

Increased by £20.00 (+4%)

Turnover

£17.03k

Increased by £14.57k (+594%)

Employees

N/A

Debt Ratio

3%

Decreased by 25 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Paul Edwin AddertonDirectorBritishScotland751 Feb 2024Active

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
6 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Sept 2023
6 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 6 May 2026

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 May 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 May 2024