RIVER GLOBAL PLC

Active London
0 employees website.com
Financial services
R

RIVER GLOBAL PLC

Founded 17 Nov 2003 Active London, England 0 employees website.com
Financial services

Previous Company Names

ASSETCO PLC 29 Mar 2007 — 6 Mar 2025
ASFARE GROUP PLC 2 Dec 2003 — 29 Mar 2007
ASFARE NO.1 PLC 17 Nov 2003 — 2 Dec 2003
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £53M £823K 2024 year on year
Total assets £61M £12M 2024 year on year
Total Liabilities £7M £11M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

30 Coleman Street London EC2R 5AL England

Email

info@example.com

Website

www.example.com

Full company profile for RIVER GLOBAL PLC (04966347), an active financial services company based in London, England. Incorporated 17 Nov 2003. 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 (2013–2024)

Cash in Bank

£8.82M

Decreased by £16.77M (-66%)

Net Assets

£53.12M

Decreased by £823.00k (-2%)

Total Liabilities

£7.40M

Decreased by £10.96M (-60%)

Turnover

£14.07M

Decreased by £2.76M (-16%)

Employees

N/A

Decreased by 125 (-100%)

Debt Ratio

12%

Decreased by 13 (-52%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 9,606,805 Shares £30.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202211,069£1k£0.1
22 Jul 2022164,495£1.37m£8.3
7 Jul 2022354,414£0£0
14 Jun 20225,974,473£597k£0.1
26 Jul 2021166,904£1.34m£8

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Ingot Capital Management Pty. Limited
19.7%
North Atlantic Smaller Companies Investment Trust Plc
15.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Harwood Capital Llp

Ceased 4 May 2021

Ceased

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Oct 2025OfficersAppointment of Mr Simon Richard Vivian Troughton as director on 6 Oct 2025
13 Oct 2025OfficersAppointment of Mr Richard Nicholas George Pavry as director on 6 Oct 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
1 Apr 2025CapitalCapital Variation Of Rights Attached To Shares
23 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Oct 2025 Officers

Appointment of Mr Simon Richard Vivian Troughton as director on 6 Oct 2025

13 Oct 2025 Officers

Appointment of Mr Richard Nicholas George Pavry as director on 6 Oct 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

1 Apr 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 23 Apr 2026

Appointment of Mr Simon Richard Vivian Troughton as director on 6 Oct 2025

6 months ago on 13 Oct 2025

Appointment of Mr Richard Nicholas George Pavry as director on 6 Oct 2025

6 months ago on 13 Oct 2025

Confirmation statement made on 4 Sept 2025 with updates

7 months ago on 8 Sept 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 1 Apr 2025