LONDON RIVER SERVICES LIMITED - Profile & Financials

Accounts Submitted 28 Dec 2024

Confirmation Statement Submitted 20 Jun 2025

Net assets £-234.00K £59.21M 2023 year on year

Total assets £76.02M £372.00K 2023 year on year

Total Liabilities £76.26M £59.58M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Endeavour Square London E20 1JN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£501.00k

Decreased by £2.00k (-0%)

Net Assets

-£234.00k

Decreased by £59.21M (-100%)

Total Liabilities

£76.26M

Increased by £59.58M (+357%)

Turnover

£3.86M

Increased by £1.09M (+39%)

Employees

104

Increased by 4 (+4%)

Debt Ratio

100%

Increased by 78 (+355%)

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

6 active 30 resigned

Show resigned officers

						Status
Andrea Clarke	Secretary	Unknown	Unknown	—	29 Sept 2023	Active
Geoffrey William Hobbs	Director	British	England	59	1 Mar 2018	Active
Justine Anne Curry	Secretary	Unknown	Unknown	—	29 Sept 2023	Active
Lilli Sabrina Matson	Director	British	England	60	18 May 2022	Active
Oliver Gearing	Director	British	United Kingdom	44	22 Sept 2023	Active
Tricia Alison Ashton	Director	British	United Kingdom	46	18 May 2022	Active

Shareholders

Shareholders (1)


Transport Trading Ltd	100.0%	1	Ordinary	13 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Transport Trading Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Transport For London

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

TRANSPORT TRADING LIMITED united kingdom

LONDON RIVER SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(42 pages)
28 Dec 2024	Accounts	Annual accounts filed	View(154 pages)
28 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
28 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)