CompanyTrack
S

SIR RIVERS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SIR RIVERS LIMITED

Other letting and operating of own or leased real estate

Founded 23 Mar 2007 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £98.29M £15.99M 2024 year on year
Total assets £190.65M £10.05M 2024 year on year
Total Liabilities £92.36M £5.94M 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover SIR RIVERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£98.29M

Increased by £15.99M (+19%)

Total Liabilities

£92.36M

Decreased by £5.94M (-6%)

Turnover

£9.89M

Increased by £265.00k (+3%)

Employees

N/A

Debt Ratio

48%

Decreased by 6 (-11%)

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

5 active 14 resigned
Status
Andrew Marc JonesDirectorBritishEngland575 Mar 2024Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown5 Mar 2024Active
Mark Andrew StirlingDirectorBritishUnited Kingdom645 Mar 2024Active
Martin Francis McgannDirectorBritishEngland655 Mar 2024Active
Valentine Tristram BeresfordDirectorBritishEngland605 Mar 2024Active

Shareholders

Shareholders (1)

Sir Healthcare 2 Limited
100.0%
11 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lxi Reit Plc

United Kingdom

Active
Notified 6 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Londonmetric Property Plc

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hospitals Propco Limited

Ceased 6 Apr 2016

Ceased

Secure Income Reit Plc

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

SIR RIVERS LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
12 Aug 2025AccountsAnnual accounts filedView(206 pages)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

12 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 Aug 2025 Accounts

Annual accounts filed

12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

12 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 6 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 12 Aug 2025

Annual accounts filed

6 months ago on 12 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 12 Aug 2025