REIVER HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £13.24K £588.00 2024 year on year

Total assets £13.24K £588.00 2024 year on year

Total Liabilities £1.00 £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£13.24k

Increased by £588.00 (+5%)

Net Assets

£13.24k

Increased by £588.00 (+5%)

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 8 resigned

Show resigned officers

						Status
Matthew Alexander Williams	Director	British	England	51	21 Sept 2023	Active
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	8 Oct 2021	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	8 Oct 2021	Active

Shareholders

Shareholders (1)


Northumbrian Water Limited	100.0%	10,000	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumbrian Water 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

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Group Structure

NORTHUMBRIAN WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

REIVER HOLDINGS LIMITED Current Company

REIVER FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
5 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-23 with no updates	View(3 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)